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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
601
$2.82M 0.05%
99,875
+30,629
602
$2.82M 0.05%
108,024
-222,006
603
$2.8M 0.05%
38,505
+21,221
604
$2.79M 0.05%
32,145
+26,412
605
$2.79M 0.05%
54,013
+46,763
606
$2.79M 0.05%
28,531
-12,979
607
$2.77M 0.05%
52,866
+17,926
608
$2.77M 0.05%
29,669
+28,922
609
$2.77M 0.05%
10,077
-19,959
610
$2.77M 0.05%
14,002
-86,351
611
$2.77M 0.05%
+138,148
612
$2.76M 0.05%
181,858
+84,367
613
$2.76M 0.05%
35,761
+28,303
614
$2.75M 0.05%
27,652
+18,171
615
$2.75M 0.05%
6,878
+764
616
$2.75M 0.05%
+67,651
617
$2.75M 0.05%
90,572
-127,005
618
$2.75M 0.05%
40,115
-4,704
619
$2.75M 0.05%
32,722
+5,072
620
$2.74M 0.05%
47,099
+28,140
621
$2.73M 0.05%
+18,422
622
$2.72M 0.05%
324,459
+102,918
623
$2.71M 0.05%
23,205
+2,871
624
$2.69M 0.05%
449,498
+390,895
625
$2.68M 0.05%
87,246
+82,695
23 24
25
26 27