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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
726
$2.19M 0.04%
78,031
+50,274
727
$2.19M 0.04%
39,514
-10,774
728
$2.19M 0.04%
62,372
-230,559
729
$2.19M 0.04%
14,002
+13,267
730
$2.18M 0.04%
75,592
+58,589
731
$2.18M 0.04%
+25,305
732
$2.18M 0.04%
1,226
-1,850
733
$2.17M 0.04%
82,975
-5,335
734
$2.17M 0.04%
210,625
+207,925
735
$2.17M 0.04%
32,304
-37,191
736
$2.17M 0.04%
+24,940
737
$2.17M 0.04%
42,854
+27,148
738
$2.17M 0.04%
2,196
-5,263
739
$2.16M 0.04%
+67,942
740
$2.16M 0.04%
66,384
+35,502
741
$2.16M 0.04%
28,870
+15,246
742
$2.16M 0.04%
9,525
+3,504
743
$2.15M 0.04%
45,171
+5,865
744
$2.15M 0.04%
27,023
+15,979
745
$2.15M 0.04%
51,201
+27,851
746
$2.15M 0.04%
+113,398
747
$2.15M 0.04%
+51,774
748
$2.13M 0.04%
44,774
+39,752
749
$2.13M 0.04%
37,705
+20,361
750
$2.13M 0.04%
80,730
+69,755
28 29
30
31 32