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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
376
$4.67M 0.08%
24,510
-110,405
377
$4.67M 0.08%
143,377
-106,729
378
$4.67M 0.08%
317,692
+231,174
379
$4.67M 0.08%
273,515
+207,307
380
$4.66M 0.08%
62,054
+48,770
381
$4.66M 0.08%
178,424
+143,645
382
$4.63M 0.08%
128,600
+91,299
383
$4.63M 0.08%
492,683
-79,191
384
$4.63M 0.08%
10,255
+1,451
385
$4.63M 0.08%
41,084
+30,517
386
$4.63M 0.08%
283,600
+199,417
387
$4.62M 0.08%
36,830
+30,254
388
$4.61M 0.08%
213,179
-89,268
389
$4.6M 0.08%
49,676
-7,964
390
$4.58M 0.08%
23,066
+17,362
391
$4.58M 0.08%
395,627
+144,492
392
$4.58M 0.08%
23,459
+16,013
393
$4.57M 0.08%
89,710
+55,555
394
$4.57M 0.08%
195,244
+173,979
395
$4.53M 0.08%
207,395
+89,666
396
$4.53M 0.08%
74,359
+73,275
397
$4.53M 0.08%
91,857
+64,101
398
$4.52M 0.08%
61,197
+36,626
399
$4.51M 0.08%
202,737
-719,650
400
$4.5M 0.08%
25,793
+6,767
14 15
16
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