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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
1726
$380K 0.01%
+41,272
1727
$379K 0.01%
14,060
+5,653
1728
$375K 0.01%
40,366
-366,836
1729
$375K 0.01%
12,061
-99,159
1730
$375K 0.01%
1,589
-22,610
1731
$375K 0.01%
54,894
-22,091
1732
$375K 0.01%
94,623
-235,812
1733
$375K 0.01%
7,514
-61,723
1734
$375K 0.01%
+9,595
1735
$374K 0.01%
+21,585
1736
$374K 0.01%
10,846
-33,050
1737
$374K 0.01%
+45,775
1738
$373K 0.01%
7,278
+5,278
1739
$373K 0.01%
+1,483
1740
$373K 0.01%
+25,282
1741
$373K 0.01%
+3,498
1742
$373K 0.01%
38,429
+12,087
1743
$371K 0.01%
24,115
+4,147
1744
$370K 0.01%
14,081
-1,941
1745
$370K 0.01%
+151,700
1746
$369K 0.01%
+35,247
1747
$369K 0.01%
1,623
-4,743
1748
$367K 0.01%
16,257
-10,198
1749
$367K 0.01%
+32,751
1750
$367K 0.01%
338,012
+249,144
68 69
70
71 72