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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
326
$5.21M 0.09%
113,543
+106,611
327
$5.2M 0.09%
122,543
+84,228
328
$5.2M 0.09%
125,796
+89,500
329
$5.19M 0.09%
402,609
+234,791
330
$5.19M 0.09%
249,980
+65,910
331
$5.18M 0.09%
149,716
+89,096
332
$5.18M 0.09%
83,863
+77,442
333
$5.17M 0.09%
101,148
+26,610
334
$5.15M 0.09%
66,603
-102,756
335
$5.13M 0.09%
35,985
+11,280
336
$5.11M 0.09%
72,818
+48,787
337
$5.08M 0.09%
54,459
+53,925
338
$5.05M 0.09%
339,840
+17,989
339
$5.04M 0.09%
108,257
+81,949
340
$5.04M 0.09%
110,820
-13,660
341
$5.01M 0.09%
464,588
+448,588
342
$5.01M 0.09%
194,277
+139,094
343
$5M 0.09%
559,393
+219,232
344
$5M 0.09%
84,694
+77,794
345
$5M 0.09%
129,323
+31,651
346
$4.97M 0.09%
40,215
+40,208
347
$4.97M 0.09%
194,066
-23,211
348
$4.95M 0.09%
139,603
+110,639
349
$4.93M 0.09%
702,039
+605,090
350
$4.93M 0.09%
28,257
+26,828
12 13
14
15 16