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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
26
$18.8M 0.32%
411,903
+399,449
27
$18.7M 0.32%
277,698
+207,298
28
$18.5M 0.32%
354,229
+313,941
29
$18.4M 0.32%
59,015
+58,615
30
$18.1M 0.31%
178,472
-29,040
31
$18M 0.31%
193,781
+117,449
32
$17.8M 0.31%
242,813
+63,167
33
$17.7M 0.31%
203,540
+142,420
34
$17.6M 0.3%
526,083
+478,426
35
$17.5M 0.3%
253,518
+17,514
36
$16.9M 0.29%
217,190
+174,451
37
$16.6M 0.29%
700,765
+342,666
38
$16.6M 0.29%
177,403
+121,404
39
$16.6M 0.29%
1,264,928
+1,101,152
40
$16.3M 0.28%
644,982
+598,287
41
$16.3M 0.28%
428,781
+415,022
42
$16.2M 0.28%
54,655
-24,303
43
$15.9M 0.28%
177,846
+176,143
44
$15.9M 0.27%
269,610
+254,490
45
$15.7M 0.27%
50,432
-29,613
46
$15.6M 0.27%
95,895
+57,849
47
$15.2M 0.26%
129,363
+129,163
48
$15.1M 0.26%
83,778
+59,751
49
$15M 0.26%
1,321,076
+951,394
50
$15M 0.26%
242,703
+187,956
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