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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
476
$3.75M 0.06%
351,370
+153,322
477
$3.74M 0.06%
+56,975
478
$3.74M 0.06%
+105,970
479
$3.74M 0.06%
58,921
+50,984
480
$3.74M 0.06%
78,712
+16,035
481
$3.72M 0.06%
350,294
+324,700
482
$3.72M 0.06%
133,584
+75,742
483
$3.7M 0.06%
76,627
+26,490
484
$3.69M 0.06%
478,052
+462,192
485
$3.67M 0.06%
45,259
-51,996
486
$3.65M 0.06%
63,500
+59,200
487
$3.65M 0.06%
52,492
+35,335
488
$3.65M 0.06%
185,056
+89,158
489
$3.63M 0.06%
112,868
+39,256
490
$3.62M 0.06%
282,634
+241,745
491
$3.61M 0.06%
27,558
+26,729
492
$3.6M 0.06%
55,383
+34,958
493
$3.59M 0.06%
334,710
+158,851
494
$3.59M 0.06%
19,900
-23,503
495
$3.58M 0.06%
105,756
+87,931
496
$3.58M 0.06%
68,056
+53,252
497
$3.58M 0.06%
16,815
+8,063
498
$3.57M 0.06%
29,153
+4,801
499
$3.56M 0.06%
58,696
+53,200
500
$3.55M 0.06%
70,607
-8,263
18 19
20
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