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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
851
$1.82M 0.03%
+363,502
852
$1.82M 0.03%
27,927
+2,829
853
$1.82M 0.03%
44,196
-27,075
854
$1.82M 0.03%
88,499
-8,641
855
$1.82M 0.03%
123,785
+45,264
856
$1.81M 0.03%
23,249
-5,681
857
$1.81M 0.03%
38,822
+28,532
858
$1.81M 0.03%
182,990
-39,342
859
$1.8M 0.03%
14,602
-15,543
860
$1.8M 0.03%
58,977
-4,064
861
$1.8M 0.03%
118,247
+93,462
862
$1.79M 0.03%
31,469
+30,169
863
$1.79M 0.03%
+9,340
864
$1.79M 0.03%
22,090
+13,424
865
$1.78M 0.03%
240,078
+224,557
866
$1.77M 0.03%
42,811
+16,540
867
$1.77M 0.03%
21,553
+16,578
868
$1.77M 0.03%
+15,563
869
$1.76M 0.03%
29,306
-42,995
870
$1.76M 0.03%
49,915
+34,492
871
$1.76M 0.03%
11,815
+3,830
872
$1.75M 0.03%
142,839
+103,335
873
$1.75M 0.03%
95,506
-226,762
874
$1.74M 0.03%
166,504
+13,376
875
$1.74M 0.03%
8,439
-31,755
33 34
35
36 37