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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
1126
$1.09M 0.02%
+5,768
1127
$1.09M 0.02%
84,451
-154,772
1128
$1.09M 0.02%
121,459
+15,032
1129
$1.09M 0.02%
106,409
+49,144
1130
$1.09M 0.02%
34,846
+24,023
1131
$1.09M 0.02%
20,523
+13,792
1132
$1.08M 0.02%
125,741
-7,496
1133
$1.08M 0.02%
13,390
+10,606
1134
$1.08M 0.02%
+19,015
1135
$1.08M 0.02%
38,313
-16,963
1136
$1.08M 0.02%
178,156
+122,179
1137
$1.08M 0.02%
58,020
-64,009
1138
$1.08M 0.02%
9,891
+6,991
1139
$1.08M 0.02%
28,414
+15,860
1140
$1.07M 0.02%
4,610
-15,353
1141
$1.07M 0.02%
151,335
-11,993
1142
$1.07M 0.02%
43,218
-9,230
1143
$1.07M 0.02%
61,740
+43,476
1144
$1.07M 0.02%
1,724
-2,394
1145
$1.07M 0.02%
82,354
+17,006
1146
$1.07M 0.02%
+21,313
1147
$1.07M 0.02%
39,424
+17,493
1148
$1.06M 0.02%
130,661
+15,061
1149
$1.06M 0.02%
9,930
-10,519
1150
$1.06M 0.02%
38,617
+21,655
44 45
46
47 48