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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
626
$2.67M 0.05%
78,346
-528,868
627
$2.67M 0.05%
19,149
+9,047
628
$2.67M 0.05%
477,553
+320,596
629
$2.67M 0.05%
35,156
-17,775
630
$2.66M 0.05%
+2,628
631
$2.65M 0.05%
29,642
+23,346
632
$2.65M 0.05%
+104,423
633
$2.65M 0.05%
2,347
-805
634
$2.65M 0.05%
78,718
+45,362
635
$2.64M 0.05%
93,743
-11,469
636
$2.64M 0.05%
209,360
+89,909
637
$2.63M 0.05%
93,570
-357,855
638
$2.63M 0.05%
197,825
+56,909
639
$2.62M 0.05%
23,011
+15,826
640
$2.62M 0.05%
13,806
-4,557
641
$2.62M 0.05%
+22,623
642
$2.61M 0.05%
49,674
+48,097
643
$2.6M 0.05%
43,928
-31,863
644
$2.6M 0.05%
+124,954
645
$2.59M 0.04%
67,883
-27,638
646
$2.58M 0.04%
35,840
-12,588
647
$2.57M 0.04%
8,465
-40,901
648
$2.55M 0.04%
164,200
+36,904
649
$2.54M 0.04%
85,317
+74,496
650
$2.53M 0.04%
65,915
-12,439
24 25
26
27 28