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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
51
$14.9M 0.26%
581,606
+123,273
52
$14.9M 0.26%
65,422
+1,352
53
$14.7M 0.25%
47,384
-3,982
54
$14.6M 0.25%
424,746
+335,403
55
$14.6M 0.25%
163,514
-80,930
56
$14.5M 0.25%
279,123
+243,525
57
$14.5M 0.25%
101,002
-673,898
58
$14.3M 0.25%
102,272
+94,862
59
$14.3M 0.25%
388,000
+370,616
60
$14.3M 0.25%
283,807
+175,146
61
$14.2M 0.24%
116,697
+73,616
62
$14.1M 0.24%
492,484
+8,840
63
$14.1M 0.24%
64,066
-26,440
64
$14M 0.24%
508,805
+427,210
65
$13.6M 0.24%
259,976
+23,769
66
$13.5M 0.23%
82,341
+4,512
67
$13.4M 0.23%
394,157
+293,055
68
$13.4M 0.23%
254,234
+55,424
69
$13.3M 0.23%
187,564
+108,120
70
$13.3M 0.23%
223,438
+199,621
71
$13M 0.22%
117,099
+105,027
72
$12.9M 0.22%
+265,246
73
$12.7M 0.22%
886,424
+722,233
74
$12.6M 0.22%
115,124
+103,735
75
$12.6M 0.22%
183,190
+124,579
1 2
3
4 5