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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
926
$1.6M 0.03%
27,146
+3,296
927
$1.6M 0.03%
16,064
+2,186
928
$1.6M 0.03%
38,479
-41,507
929
$1.59M 0.03%
20,016
+8,296
930
$1.59M 0.03%
23,352
-5,232
931
$1.59M 0.03%
6,202
-7,367
932
$1.58M 0.03%
12,910
-32,521
933
$1.58M 0.03%
41,265
+39,624
934
$1.57M 0.03%
51,760
-170,341
935
$1.57M 0.03%
8,617
-6,971
936
$1.57M 0.03%
197,538
-37,838
937
$1.57M 0.03%
55,820
-276,526
938
$1.56M 0.03%
112,930
+70,205
939
$1.55M 0.03%
118,871
+65,704
940
$1.55M 0.03%
86,554
+53,695
941
$1.55M 0.03%
44,690
-107,106
942
$1.55M 0.03%
3,432
+2,032
943
$1.55M 0.03%
25,388
+2,883
944
$1.55M 0.03%
+15,944
945
$1.55M 0.03%
74,721
+23,476
946
$1.54M 0.03%
32,015
-72,957
947
$1.54M 0.03%
+57,053
948
$1.54M 0.03%
60,184
+23,378
949
$1.53M 0.03%
54,539
+45,156
950
$1.53M 0.03%
31,575
-33,296
36 37
38
39 40