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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
351
$4.92M 0.08%
21,560
+17,685
352
$4.91M 0.08%
42,900
+40,200
353
$4.89M 0.08%
417,081
+219,691
354
$4.84M 0.08%
47,330
+14,490
355
$4.83M 0.08%
85,371
-20,530
356
$4.82M 0.08%
61,766
+57,772
357
$4.81M 0.08%
103,079
-126,793
358
$4.81M 0.08%
88,505
+73,258
359
$4.8M 0.08%
109,586
+60,564
360
$4.8M 0.08%
26,173
+6,297
361
$4.79M 0.08%
43,320
+11,167
362
$4.79M 0.08%
23,933
+14,882
363
$4.79M 0.08%
227,650
+36,300
364
$4.77M 0.08%
+681,740
365
$4.77M 0.08%
514,521
+367,975
366
$4.77M 0.08%
532,008
+500,452
367
$4.76M 0.08%
50,169
+16,837
368
$4.75M 0.08%
75,984
-51,273
369
$4.74M 0.08%
154,621
+5,580
370
$4.74M 0.08%
38,874
+26,461
371
$4.74M 0.08%
199,912
+80,078
372
$4.71M 0.08%
+164,503
373
$4.7M 0.08%
40,726
+37,807
374
$4.68M 0.08%
208,411
-310,060
375
$4.68M 0.08%
36,377
+33,994
13 14
15
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