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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
551
$3.16M 0.05%
27,118
-8,983
552
$3.15M 0.05%
312,794
+177,198
553
$3.13M 0.05%
83,424
+62,841
554
$3.13M 0.05%
+5,750
555
$3.12M 0.05%
17,889
-164,786
556
$3.11M 0.05%
31,724
+18,583
557
$3.11M 0.05%
279,603
-19,274
558
$3.1M 0.05%
6,344
+3,809
559
$3.07M 0.05%
52,856
+11,927
560
$3.07M 0.05%
+79,329
561
$3.07M 0.05%
21,990
+6,966
562
$3.07M 0.05%
19,508
+4,554
563
$3.06M 0.05%
46,899
-416
564
$3.05M 0.05%
181,057
-40,160
565
$3.04M 0.05%
113,930
-115,843
566
$3.04M 0.05%
42,237
+36,573
567
$3.03M 0.05%
+39,923
568
$3.03M 0.05%
+25,376
569
$3.03M 0.05%
930
+460
570
$3.03M 0.05%
24,918
+13,864
571
$3.03M 0.05%
65,375
-114,211
572
$3.02M 0.05%
92,854
+85,756
573
$3.01M 0.05%
39,846
-94,142
574
$3M 0.05%
+65,427
575
$3M 0.05%
153,839
+41,709
21 22
23
24 25