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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
901
$1.68M 0.03%
24,484
+4,239
902
$1.68M 0.03%
31,286
-37,126
903
$1.68M 0.03%
53,745
+27,153
904
$1.67M 0.03%
179,721
+28,457
905
$1.66M 0.03%
114,895
+93,375
906
$1.66M 0.03%
9,637
-4,035
907
$1.66M 0.03%
1,042
+232
908
$1.66M 0.03%
221,125
+198,826
909
$1.66M 0.03%
41,293
+36,111
910
$1.66M 0.03%
60,141
-28,718
911
$1.65M 0.03%
45,252
+23,820
912
$1.65M 0.03%
83,391
+59,652
913
$1.64M 0.03%
+85,271
914
$1.64M 0.03%
37,279
-170,875
915
$1.63M 0.03%
24,482
-25,729
916
$1.63M 0.03%
22,283
-138,356
917
$1.63M 0.03%
91,509
+70,400
918
$1.63M 0.03%
228,337
+178,716
919
$1.62M 0.03%
10,277
-9,781
920
$1.62M 0.03%
12,076
+10,188
921
$1.62M 0.03%
99,299
-21,635
922
$1.61M 0.03%
52,690
+44,634
923
$1.61M 0.03%
56,266
-118,471
924
$1.61M 0.03%
+28,050
925
$1.6M 0.03%
105,024
+69,496
35 36
37
38 39