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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
251
$6.12M 0.11%
24,328
-45,025
252
$6.12M 0.11%
106,239
+88,033
253
$6.11M 0.11%
84,825
-92,115
254
$6.1M 0.11%
+105,835
255
$6.09M 0.11%
50,875
+45,291
256
$6.08M 0.11%
81,942
+51,521
257
$6.08M 0.11%
338,212
+308,689
258
$6.08M 0.11%
43,369
-121,070
259
$6.07M 0.1%
95,550
+37,655
260
$6.06M 0.1%
135,544
-194,298
261
$6.03M 0.1%
199,133
+185,372
262
$6M 0.1%
125,048
+5,971
263
$5.93M 0.1%
152,091
-154,989
264
$5.91M 0.1%
31,552
-37,543
265
$5.89M 0.1%
+361,629
266
$5.89M 0.1%
477,803
-131,479
267
$5.87M 0.1%
256,541
+19,240
268
$5.85M 0.1%
+48,000
269
$5.85M 0.1%
30,372
+24,051
270
$5.81M 0.1%
+447,649
271
$5.77M 0.1%
747,758
+721,658
272
$5.77M 0.1%
26,747
+22,017
273
$5.76M 0.1%
93,227
+68,928
274
$5.76M 0.1%
291,919
-35,733
275
$5.76M 0.1%
55,333
+44,385
9 10
11
12 13