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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
576
$3M 0.05%
30,086
-23,958
577
$2.98M 0.05%
53,631
+17,237
578
$2.98M 0.05%
32,958
+18,952
579
$2.98M 0.05%
241,427
+149,632
580
$2.98M 0.05%
50,996
+24,387
581
$2.97M 0.05%
59,657
+59,057
582
$2.97M 0.05%
49,801
+42,060
583
$2.97M 0.05%
25,585
+24,427
584
$2.95M 0.05%
61,133
+49,481
585
$2.95M 0.05%
365,815
-174,134
586
$2.94M 0.05%
70,900
+36,068
587
$2.93M 0.05%
+99,964
588
$2.92M 0.05%
108,923
+66,830
589
$2.92M 0.05%
33,450
-168,969
590
$2.92M 0.05%
25,607
-66,682
591
$2.91M 0.05%
14,986
+929
592
$2.91M 0.05%
127,962
+124,780
593
$2.9M 0.05%
114,032
-32,580
594
$2.9M 0.05%
141,988
+51,571
595
$2.89M 0.05%
59,853
-136,171
596
$2.88M 0.05%
67,525
+39,225
597
$2.87M 0.05%
54,285
+52,359
598
$2.87M 0.05%
63,413
+33,456
599
$2.83M 0.05%
67,535
+45,011
600
$2.83M 0.05%
73,631
-4,626
22 23
24
25 26