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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
426
$4.15M 0.07%
41,385
+13,349
427
$4.15M 0.07%
51,920
-11,609
428
$4.14M 0.07%
31,976
-7,743
429
$4.14M 0.07%
814,234
+648,589
430
$4.14M 0.07%
44,163
-95,068
431
$4.13M 0.07%
78,581
-56,373
432
$4.12M 0.07%
71,473
+18,775
433
$4.12M 0.07%
377,996
+375,032
434
$4.12M 0.07%
86,066
+3,183
435
$4.08M 0.07%
153,095
+102,800
436
$4.08M 0.07%
110,882
+73,363
437
$4.08M 0.07%
242,026
+203,839
438
$4.05M 0.07%
9,690
+7,570
439
$4.04M 0.07%
244,541
+190,563
440
$4.04M 0.07%
18,010
-11,628
441
$4.04M 0.07%
41,792
+27,151
442
$4.04M 0.07%
27,028
+16,942
443
$4.03M 0.07%
+27,052
444
$4.03M 0.07%
+178,758
445
$4.02M 0.07%
32,461
+29,880
446
$4.02M 0.07%
184,508
-145,233
447
$4.01M 0.07%
139,280
+109,418
448
$3.99M 0.07%
29,686
+23,086
449
$3.98M 0.07%
14,888
-8,998
450
$3.98M 0.07%
88,000
+34,574
16 17
18
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