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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
2401
– –
-26,790
2402
– –
-11,399
2403
– –
-7,757
2404
– –
-13,955
2405
– –
-12,681
2406
– –
-7,985
2407
– –
-16,063
2408
– –
-171,966
2409
– –
-13,496
2410
– –
-19,361
2411
– –
-9,819
2412
– –
-14,358
2413
– –
-1,135
2414
– –
-9,535
2415
– –
-33,141
2416
– –
-20,008
2417
– –
-56,007
2418
– –
-468
2419
– –
-17,197
2420
– –
-2,724
2421
– –
-31,687
2422
– –
-18,093
2423
– –
-11,549
2424
– –
-14,200
2425
– –
-4
95 96
97
98 99