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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
2126
$144K ﹤0.01%
+14,837
2127
$143K ﹤0.01%
+1,789
2128
$143K ﹤0.01%
15,939
-8,204
2129
$141K ﹤0.01%
29,011
-18,291
2130
$141K ﹤0.01%
11,584
-15,549
2131
$140K ﹤0.01%
47,605
-10,122
2132
$140K ﹤0.01%
25,298
+10,636
2133
$140K ﹤0.01%
+2,333
2134
$139K ﹤0.01%
1,000
-54,074
2135
$138K ﹤0.01%
3,761
-127,510
2136
$138K ﹤0.01%
21,910
-3,088
2137
$137K ﹤0.01%
24,415
-28,996
2138
$136K ﹤0.01%
+8,333
2139
$135K ﹤0.01%
52,900
-11,484
2140
$134K ﹤0.01%
21,272
+11,172
2141
$134K ﹤0.01%
+15,525
2142
$134K ﹤0.01%
4,879
-32,181
2143
$134K ﹤0.01%
12,619
-856,418
2144
$133K ﹤0.01%
780
-5,039
2145
$133K ﹤0.01%
+2,746
2146
$131K ﹤0.01%
17,689
+3,294
2147
$131K ﹤0.01%
94,643
+60,253
2148
$131K ﹤0.01%
+3,005
2149
$131K ﹤0.01%
+25,908
2150
$129K ﹤0.01%
+1,054
84 85
86
87 88