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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
1276
$856K 0.01%
27,845
+97
1277
$855K 0.01%
3,543
-3,647
1278
$854K 0.01%
20,993
-7,384
1279
$854K 0.01%
18,190
+5,936
1280
$853K 0.01%
9,460
-14,918
1281
$852K 0.01%
36,241
+25,912
1282
$850K 0.01%
14,742
-176,289
1283
$848K 0.01%
+88,415
1284
$847K 0.01%
2,564
+634
1285
$840K 0.01%
15,200
-89,933
1286
$840K 0.01%
1,364
+1,078
1287
$839K 0.01%
16,904
-235,481
1288
$838K 0.01%
23,503
+577
1289
$836K 0.01%
35,424
-10,506
1290
$835K 0.01%
35,219
-98,210
1291
$833K 0.01%
63,375
-24,500
1292
$832K 0.01%
4,887
+1,994
1293
$831K 0.01%
22,928
-228,925
1294
$830K 0.01%
+51,536
1295
$828K 0.01%
14,047
-25,201
1296
$828K 0.01%
16,059
+3,191
1297
$827K 0.01%
21,518
+11,651
1298
$826K 0.01%
55,563
-243,012
1299
$825K 0.01%
7,700
-1,759
1300
$825K 0.01%
26,154
+10,414
50 51
52
53 54