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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
451
$3.98M 0.07%
52,355
-11,218
452
$3.94M 0.07%
37,224
+22,717
453
$3.94M 0.07%
+90,525
454
$3.92M 0.07%
+247,460
455
$3.9M 0.07%
322,393
+212,729
456
$3.9M 0.07%
11,858
+10,840
457
$3.89M 0.07%
45,381
+11,215
458
$3.89M 0.07%
42,014
+11,815
459
$3.89M 0.07%
292,647
+198,427
460
$3.88M 0.07%
+95,041
461
$3.88M 0.07%
44,383
+30,886
462
$3.87M 0.07%
70,894
+53,949
463
$3.85M 0.07%
121,619
+74,585
464
$3.81M 0.07%
21,781
-51,989
465
$3.81M 0.07%
150,090
-26,231
466
$3.79M 0.07%
190,951
-14,727
467
$3.77M 0.07%
148,612
+84,297
468
$3.76M 0.07%
92,490
+71,490
469
$3.76M 0.06%
306,896
-214,059
470
$3.76M 0.06%
267,501
+245,479
471
$3.75M 0.06%
96,811
+87,494
472
$3.75M 0.06%
122,503
+51,537
473
$3.75M 0.06%
38,647
+32,347
474
$3.75M 0.06%
61,968
-19,282
475
$3.75M 0.06%
31,248
-3,704
17 18
19
20 21