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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
826
$1.91M 0.03%
+80,874
827
$1.91M 0.03%
177,238
+57,919
828
$1.91M 0.03%
+58,549
829
$1.9M 0.03%
10,153
-115,123
830
$1.9M 0.03%
+16,577
831
$1.9M 0.03%
48,967
+5,168
832
$1.89M 0.03%
18,590
+11,498
833
$1.88M 0.03%
162,257
-310,283
834
$1.87M 0.03%
38,922
+28,337
835
$1.87M 0.03%
147,086
-15,764
836
$1.86M 0.03%
9,809
-11,435
837
$1.85M 0.03%
132,334
+58,850
838
$1.85M 0.03%
95,932
-13,123
839
$1.85M 0.03%
17,410
-75,952
840
$1.84M 0.03%
197,227
+145,809
841
$1.84M 0.03%
23,255
-52,988
842
$1.84M 0.03%
75,682
-28,268
843
$1.83M 0.03%
61,706
+43,800
844
$1.83M 0.03%
247,453
+29,323
845
$1.83M 0.03%
+27,302
846
$1.83M 0.03%
35,338
+17,948
847
$1.83M 0.03%
20,664
-9,827
848
$1.83M 0.03%
27,416
-83,184
849
$1.83M 0.03%
259,755
+67,545
850
$1.83M 0.03%
43,576
+14,376
32 33
34
35 36