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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
876
$1.74M 0.03%
31,584
-120,227
877
$1.74M 0.03%
89,428
-186,734
878
$1.73M 0.03%
26,373
-64
879
$1.73M 0.03%
47,715
-14,535
880
$1.73M 0.03%
48,534
+42,651
881
$1.73M 0.03%
+77,537
882
$1.72M 0.03%
91,993
+77,943
883
$1.72M 0.03%
13,573
-167,733
884
$1.72M 0.03%
226,561
+190,403
885
$1.72M 0.03%
16,050
-8,599
886
$1.72M 0.03%
37,849
-72,296
887
$1.71M 0.03%
+48,421
888
$1.71M 0.03%
60,293
-115,523
889
$1.71M 0.03%
82,803
-187,984
890
$1.71M 0.03%
138,826
-62,943
891
$1.71M 0.03%
+205,149
892
$1.71M 0.03%
94,090
+89,085
893
$1.7M 0.03%
+68,876
894
$1.7M 0.03%
110,514
-448,269
895
$1.7M 0.03%
16,878
-89,266
896
$1.7M 0.03%
58,131
+48,130
897
$1.7M 0.03%
132,109
+77,933
898
$1.69M 0.03%
97,957
+33,026
899
$1.68M 0.03%
116,350
+1,467
900
$1.68M 0.03%
58,954
-14,413
34 35
36
37 38