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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
1901
$264K ﹤0.01%
24,516
-33,267
1902
$263K ﹤0.01%
25,094
+5,611
1903
$263K ﹤0.01%
+22,159
1904
$263K ﹤0.01%
10,361
+6,632
1905
$262K ﹤0.01%
1,611
-3,448
1906
$262K ﹤0.01%
15,693
-46,396
1907
$262K ﹤0.01%
6,786
-664
1908
$261K ﹤0.01%
3,061
-4,823
1909
$260K ﹤0.01%
+8,610
1910
$259K ﹤0.01%
45,753
-84,471
1911
$259K ﹤0.01%
+10,022
1912
$259K ﹤0.01%
+1,604
1913
$259K ﹤0.01%
+1,671
1914
$259K ﹤0.01%
+17,408
1915
$258K ﹤0.01%
55,197
-361,347
1916
$258K ﹤0.01%
15,584
-411
1917
$257K ﹤0.01%
1,567
-60,406
1918
$256K ﹤0.01%
28,039
-21,647
1919
$256K ﹤0.01%
+13,361
1920
$255K ﹤0.01%
5,850
-23,580
1921
$255K ﹤0.01%
+9,067
1922
$254K ﹤0.01%
+10,466
1923
$254K ﹤0.01%
700
-8,580
1924
$254K ﹤0.01%
4,300
-33,607
1925
$254K ﹤0.01%
3,568
+356
75 76
77
78 79