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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
501
$3.55M 0.06%
61,432
+13,295
502
$3.55M 0.06%
110,638
+85,544
503
$3.54M 0.06%
62,234
-51,911
504
$3.53M 0.06%
64,785
+16,507
505
$3.52M 0.06%
83,128
+74,424
506
$3.51M 0.06%
367,989
+163,478
507
$3.5M 0.06%
130,372
+65,752
508
$3.49M 0.06%
134,976
+36,556
509
$3.49M 0.06%
61,178
-88,384
510
$3.48M 0.06%
47,384
+40,701
511
$3.47M 0.06%
83,242
-33,313
512
$3.45M 0.06%
+71,350
513
$3.45M 0.06%
14,567
+898
514
$3.45M 0.06%
53,902
-221,116
515
$3.44M 0.06%
193,324
+185,139
516
$3.44M 0.06%
30,272
+8,556
517
$3.44M 0.06%
123,269
+37,640
518
$3.43M 0.06%
120,339
+30,262
519
$3.41M 0.06%
162,776
-348,057
520
$3.41M 0.06%
109,807
+103,407
521
$3.41M 0.06%
49,900
+31,694
522
$3.39M 0.06%
62,658
+40,587
523
$3.38M 0.06%
192,661
-200,331
524
$3.36M 0.06%
346,810
-129,879
525
$3.35M 0.06%
91,116
+54,396
19 20
21
22 23