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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$32.1M
3
+$26.8M
4
SRE icon
Sempra
SRE
+$24.1M
5
GPN icon
Global Payments
GPN
+$24M

Top Sells

1
+$88.4M
2
+$27.2M
3
+$25.3M
4
PYPL icon
PayPal
PYPL
+$22.8M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Sector Composition

1 Technology 17.47%
2 Healthcare 13.83%
3 Financials 13.76%
4 Consumer Discretionary 13.53%
5 Industrials 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.34M 0.06%
40,922
+26,779
527
$3.33M 0.06%
182,834
-36,432
528
$3.3M 0.06%
285,545
-223,237
529
$3.28M 0.06%
54,750
-20,352
530
$3.28M 0.06%
72,104
+42,064
531
$3.28M 0.06%
107,581
+98,790
532
$3.27M 0.06%
25,613
+8,018
533
$3.27M 0.06%
23,645
+19,960
534
$3.27M 0.06%
7,083
+6,647
535
$3.27M 0.06%
325,653
+275,998
536
$3.27M 0.06%
67,996
+43,430
537
$3.26M 0.06%
43,966
+38,707
538
$3.25M 0.06%
168,687
-6,269
539
$3.25M 0.06%
51,487
+32,906
540
$3.25M 0.06%
73,362
+35,593
541
$3.24M 0.06%
44,231
+41,227
542
$3.24M 0.06%
44,224
+34,911
543
$3.23M 0.06%
101,344
+33,098
544
$3.21M 0.06%
154,693
+48,898
545
$3.2M 0.06%
204,949
+173,701
546
$3.19M 0.06%
18,328
-1,559
547
$3.19M 0.06%
82,204
+2,908
548
$3.18M 0.06%
103,337
+64,073
549
$3.18M 0.05%
351,950
+263,956
550
$3.18M 0.05%
145,926
+59,922
20 21
22
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