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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
751
$2.13M 0.04%
90,097
-55,266
752
$2.13M 0.04%
+63,880
753
$2.12M 0.04%
143,727
+44,420
754
$2.12M 0.04%
23,248
-350,880
755
$2.12M 0.04%
86,366
+75,339
756
$2.12M 0.04%
+64,897
757
$2.11M 0.04%
+148,316
758
$2.11M 0.04%
+95,079
759
$2.11M 0.04%
+301,936
760
$2.11M 0.04%
2,283
-936
761
$2.11M 0.04%
108,942
+76,164
762
$2.1M 0.04%
71,720
+43,858
763
$2.1M 0.04%
42,586
+34,754
764
$2.1M 0.04%
214,197
-35,941
765
$2.09M 0.04%
59,682
+51,982
766
$2.09M 0.04%
186,819
+125,658
767
$2.09M 0.04%
137,798
+127,352
768
$2.09M 0.04%
23,250
+16,550
769
$2.08M 0.04%
24,711
+6,590
770
$2.08M 0.04%
32,276
-42,972
771
$2.08M 0.04%
21,533
+9,176
772
$2.08M 0.04%
52,478
+33,753
773
$2.07M 0.04%
35,568
+8,692
774
$2.06M 0.04%
182,117
+88,176
775
$2.06M 0.04%
122,728
+35,085
29 30
31
32 33