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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
1776
$353K 0.01%
14,181
-4,609
1777
$352K 0.01%
8,154
-9,964
1778
$351K 0.01%
+19,803
1779
$350K 0.01%
21,870
-10,240
1780
$349K 0.01%
+21,787
1781
$348K 0.01%
8,546
+1,256
1782
$348K 0.01%
20,232
+9,917
1783
$348K 0.01%
8,679
-36,199
1784
$347K 0.01%
27,730
-11,574
1785
$346K 0.01%
2,284
+244
1786
$346K 0.01%
22,222
-43,711
1787
$346K 0.01%
44,686
-11,798
1788
$346K 0.01%
3,433
-1,491
1789
$345K 0.01%
+112,061
1790
$345K 0.01%
79,200
+30,412
1791
$344K 0.01%
+49,395
1792
$344K 0.01%
+16,867
1793
$344K 0.01%
15,500
+11,149
1794
$343K 0.01%
5,286
-4,744
1795
$343K 0.01%
5,447
-14,422
1796
$343K 0.01%
27,853
-75,120
1797
$341K 0.01%
1,242
-21,532
1798
$341K 0.01%
19,022
-16,431
1799
$341K 0.01%
108,377
-207,331
1800
$341K 0.01%
17,264
+16,256
70 71
72
73 74