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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$35.8M
2
+$31.1M
3
+$26M
4
GPN icon
Global Payments
GPN
+$24.5M
5
SRE icon
Sempra
SRE
+$23M

Top Sells

1
+$96.5M
2
+$32M
3
+$28.7M
4
XOM icon
Exxon Mobil
XOM
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Sector Composition

1 Technology 17.47%
2 Healthcare 13.83%
3 Financials 13.76%
4 Consumer Discretionary 13.53%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-44,562
2502
– –
-41,427
2503
– –
-31,838
2504
– –
-3,995
2505
– –
-85,637
2506
– –
-11
2507
– –
-17,855
2508
– –
-9,206
2509
– –
-34,111
2510
– –
-10,338
2511
– –
-9,703
2512
$0 ﹤0.01%
16
-414
2513
– –
-733
2514
– –
-92
2515
– –
-20,043
2516
– –
-19,541
2517
– –
-15,148
2518
– –
-19,828
2519
– –
-3,637
2520
– –
-30,600
2521
– –
-7,055
2522
– –
-10,019
2523
– –
-113,037
2524
– –
-62,519
2525
– –
-8,312
99 100
101
102 103