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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
651
$2.53M 0.04%
85,825
-285,861
652
$2.53M 0.04%
25,755
+20,883
653
$2.52M 0.04%
21,786
+7,469
654
$2.52M 0.04%
48,987
+3,888
655
$2.52M 0.04%
65,528
+15,131
656
$2.52M 0.04%
80,776
+37,292
657
$2.51M 0.04%
60,333
+25,299
658
$2.5M 0.04%
25,310
+13,509
659
$2.5M 0.04%
33,034
-97,236
660
$2.5M 0.04%
10,438
-45,443
661
$2.49M 0.04%
+79,091
662
$2.48M 0.04%
119,237
+60,590
663
$2.47M 0.04%
13,421
+12,996
664
$2.47M 0.04%
+320,916
665
$2.47M 0.04%
+49,944
666
$2.47M 0.04%
53,846
+47,373
667
$2.46M 0.04%
65,538
-47,464
668
$2.44M 0.04%
73,289
+46,083
669
$2.44M 0.04%
354,035
+194,115
670
$2.44M 0.04%
83,176
+6,896
671
$2.44M 0.04%
260,271
-7,446
672
$2.43M 0.04%
16,252
+9,685
673
$2.42M 0.04%
21,378
+14,224
674
$2.42M 0.04%
+31,278
675
$2.42M 0.04%
109,043
-2,848
25 26
27
28 29