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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
276
$5.75M 0.1%
45,281
+41,403
277
$5.75M 0.1%
125,471
+111,871
278
$5.74M 0.1%
590,304
+545,147
279
$5.73M 0.1%
98,174
+17,732
280
$5.73M 0.1%
51,508
-31,983
281
$5.68M 0.1%
30,820
+21,465
282
$5.68M 0.1%
53,674
-8,848
283
$5.67M 0.1%
139,684
+40,679
284
$5.66M 0.1%
91,837
+75,340
285
$5.65M 0.1%
99,779
+95,826
286
$5.64M 0.1%
150,143
+33,741
287
$5.62M 0.1%
145,807
+133,241
288
$5.57M 0.1%
4,887
+1,933
289
$5.56M 0.1%
29,650
+19,610
290
$5.54M 0.1%
344,814
+181,684
291
$5.54M 0.1%
307,170
+303,118
292
$5.54M 0.1%
122,217
+64,641
293
$5.52M 0.1%
210,359
+203,700
294
$5.52M 0.1%
24,071
+22,803
295
$5.5M 0.1%
27,923
-6,865
296
$5.49M 0.09%
69,799
+60,728
297
$5.49M 0.09%
116,485
+106,359
298
$5.49M 0.09%
44,149
+4,906
299
$5.49M 0.09%
217,395
-159,884
300
$5.47M 0.09%
504,550
+437,684
10 11
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