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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
776
$2.06M 0.04%
31,064
+5,900
777
$2.06M 0.04%
15,344
+9,711
778
$2.05M 0.04%
11,161
-5,547
779
$2.05M 0.04%
40,221
+7,198
780
$2.05M 0.04%
26,307
+15,852
781
$2.04M 0.04%
74,993
+51,193
782
$2.04M 0.04%
+324,600
783
$2.04M 0.04%
41,412
-100,631
784
$2.03M 0.04%
33,120
+26,352
785
$2.03M 0.04%
6,827
-2,588
786
$2.03M 0.04%
33,354
+18,950
787
$2.03M 0.04%
68,933
+57,449
788
$2.02M 0.04%
+149,255
789
$2.02M 0.03%
23,658
+19,139
790
$2.01M 0.03%
6,837
+6,141
791
$2.01M 0.03%
16,611
-23,220
792
$2M 0.03%
+96,357
793
$2M 0.03%
85,581
-12,971
794
$2M 0.03%
72,938
+33,119
795
$2M 0.03%
27,497
+10,596
796
$1.99M 0.03%
53,251
+34,993
797
$1.99M 0.03%
51,652
-2,667
798
$1.98M 0.03%
87,827
-195,610
799
$1.98M 0.03%
215,426
+140,289
800
$1.97M 0.03%
12,717
+7,971
30 31
32
33 34