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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
1876
$281K ﹤0.01%
+4,677
1877
$281K ﹤0.01%
+19,740
1878
$280K ﹤0.01%
6,294
-33,191
1879
$280K ﹤0.01%
+4,175
1880
$280K ﹤0.01%
7,112
-13,956
1881
$280K ﹤0.01%
+6,583
1882
$279K ﹤0.01%
30,177
+16,800
1883
$278K ﹤0.01%
48,800
-279,301
1884
$278K ﹤0.01%
12,065
-26,851
1885
$277K ﹤0.01%
24,746
-32,238
1886
$277K ﹤0.01%
+10,680
1887
$276K ﹤0.01%
55,272
-56,491
1888
$275K ﹤0.01%
+19,732
1889
$273K ﹤0.01%
1,825
-50,324
1890
$271K ﹤0.01%
+47,036
1891
$270K ﹤0.01%
3,418
-17,019
1892
$270K ﹤0.01%
9,052
+3,100
1893
$269K ﹤0.01%
13,013
+12,058
1894
$269K ﹤0.01%
11,300
-141,114
1895
$267K ﹤0.01%
+52,400
1896
$266K ﹤0.01%
+1,900
1897
$265K ﹤0.01%
14,488
-231,729
1898
$265K ﹤0.01%
11,662
-45,373
1899
$264K ﹤0.01%
+18,152
1900
$264K ﹤0.01%
20,392
-72,344
74 75
76
77 78