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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 17.6%
2 Healthcare 13.83%
3 Financials 13.76%
4 Consumer Discretionary 13.53%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-5,576
2602
– –
-149,237
2603
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-34,741
2604
– –
-646
2605
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-103,459
2606
– –
-1,176
2607
– –
-10,569
2608
– –
-3,902
2609
– –
-15,690
2610
– –
-96,242
2611
– –
-21,900
2612
– –
-19,470
2613
– –
-9,051
2614
– –
-14,908
2615
– –
-2,775
2616
– –
-15,209
2617
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-13,543
2618
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-9,719
2619
– –
-9,395
2620
– –
-29,721
2621
– –
-19,079
2622
– –
-282
2623
– –
-4,732
2624
– –
-14,393
2625
– –
-11,711
102 103 104
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