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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
401
$4.45M 0.08%
130,891
-77,995
402
$4.45M 0.08%
14,153
+13,432
403
$4.45M 0.08%
60,255
-192,033
404
$4.43M 0.08%
465,537
+420,719
405
$4.43M 0.08%
99,055
+15,441
406
$4.4M 0.08%
69,848
+23,116
407
$4.38M 0.08%
66,460
+11,466
408
$4.38M 0.08%
43,638
+703
409
$4.37M 0.08%
38,326
+35,597
410
$4.36M 0.08%
85,792
+43,059
411
$4.35M 0.08%
68,516
+5,499
412
$4.33M 0.07%
+294,345
413
$4.29M 0.07%
77,131
+64,458
414
$4.29M 0.07%
131,237
+114,199
415
$4.29M 0.07%
537,969
+511,172
416
$4.29M 0.07%
165,940
+164,683
417
$4.29M 0.07%
55,112
+33,604
418
$4.27M 0.07%
27,595
+21,741
419
$4.23M 0.07%
432,986
+398,790
420
$4.2M 0.07%
57,216
+32,167
421
$4.19M 0.07%
31,694
-21,578
422
$4.19M 0.07%
+114,077
423
$4.18M 0.07%
179,835
+159,131
424
$4.17M 0.07%
309,878
+78,853
425
$4.16M 0.07%
58,620
+18,060
15 16
17
18 19