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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
676
$2.41M 0.04%
8,315
+6,088
677
$2.41M 0.04%
21,708
+18,763
678
$2.41M 0.04%
+70,085
679
$2.41M 0.04%
59,151
+30,455
680
$2.4M 0.04%
220,663
+163,088
681
$2.4M 0.04%
17,229
+14,108
682
$2.4M 0.04%
57,183
-297,644
683
$2.4M 0.04%
13,051
+2,653
684
$2.38M 0.04%
50,743
+21,776
685
$2.38M 0.04%
40,544
+22,202
686
$2.38M 0.04%
12,313
-70,101
687
$2.38M 0.04%
97,239
+88,861
688
$2.38M 0.04%
110,528
-7,814
689
$2.38M 0.04%
73,450
-23,900
690
$2.37M 0.04%
45,519
+23,627
691
$2.37M 0.04%
188,379
+171,364
692
$2.36M 0.04%
34,907
+21,955
693
$2.34M 0.04%
66,642
+9,282
694
$2.33M 0.04%
14,561
+12,108
695
$2.33M 0.04%
10,862
-11,306
696
$2.33M 0.04%
+134,982
697
$2.33M 0.04%
34,037
+20,637
698
$2.32M 0.04%
+286,536
699
$2.32M 0.04%
+145,856
700
$2.31M 0.04%
67,728
+34,018
26 27
28
29 30