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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
801
$1.97M 0.03%
12,717
+7,971
802
$1.97M 0.03%
37,623
-16,012
803
$1.96M 0.03%
70,276
+69,850
804
$1.96M 0.03%
18,986
+13,786
805
$1.96M 0.03%
+28,330
806
$1.95M 0.03%
23,572
-2,357
807
$1.95M 0.03%
97,890
+4,183
808
$1.94M 0.03%
39,866
+8,564
809
$1.94M 0.03%
107,283
-248,064
810
$1.94M 0.03%
34,957
-3,800
811
$1.94M 0.03%
182,514
+181,629
812
$1.94M 0.03%
236,595
+35,135
813
$1.93M 0.03%
6,781
+4,978
814
$1.93M 0.03%
+75,601
815
$1.93M 0.03%
76,515
+65,581
816
$1.93M 0.03%
46,238
-40,033
817
$1.93M 0.03%
17,142
+14,379
818
$1.93M 0.03%
+29,101
819
$1.92M 0.03%
+33,188
820
$1.92M 0.03%
152,281
+97,919
821
$1.91M 0.03%
10,688
+7,498
822
$1.91M 0.03%
109,302
+66,506
823
$1.91M 0.03%
5,502
+3,201
824
$1.91M 0.03%
32,509
-56,170
825
$1.91M 0.03%
160,952
+153,865
31 32
33
34 35