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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
701
$2.3M 0.04%
59,743
-39,520
702
$2.3M 0.04%
11,154
-1,437
703
$2.3M 0.04%
41,440
-23,184
704
$2.29M 0.04%
107,784
+46,822
705
$2.28M 0.04%
165,535
+95,280
706
$2.27M 0.04%
11,451
-21,220
707
$2.27M 0.04%
22,439
-25,948
708
$2.27M 0.04%
140,382
-44,795
709
$2.27M 0.04%
62,718
+45,414
710
$2.26M 0.04%
+9,357
711
$2.26M 0.04%
60,253
+40,214
712
$2.26M 0.04%
54,180
+17,914
713
$2.26M 0.04%
65,787
+34,003
714
$2.25M 0.04%
26,689
-81,582
715
$2.25M 0.04%
60,312
+51,948
716
$2.25M 0.04%
+131,471
717
$2.25M 0.04%
136,831
+63,218
718
$2.24M 0.04%
22,600
+11,937
719
$2.24M 0.04%
22,932
-5,678
720
$2.23M 0.04%
63,656
-179,460
721
$2.23M 0.04%
53,282
+48,603
722
$2.23M 0.04%
71,838
+41,239
723
$2.21M 0.04%
11,377
+6,932
724
$2.21M 0.04%
117,375
+12,673
725
$2.2M 0.04%
52,385
-1,866
27 28
29
30 31