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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
951
$1.53M 0.03%
38,669
+33,631
952
$1.52M 0.03%
52,284
-42,270
953
$1.52M 0.03%
18,171
-33,096
954
$1.52M 0.03%
+108,796
955
$1.51M 0.03%
177,199
+154,941
956
$1.5M 0.03%
120,111
+36,196
957
$1.5M 0.03%
41,152
+29,420
958
$1.5M 0.03%
12,214
+2,086
959
$1.49M 0.03%
55,623
+7,225
960
$1.49M 0.03%
39,026
-122,024
961
$1.48M 0.03%
30,414
+25,831
962
$1.48M 0.03%
13,368
-44,575
963
$1.48M 0.03%
153,208
+29,219
964
$1.48M 0.03%
86,555
+23,167
965
$1.48M 0.03%
+31,600
966
$1.48M 0.03%
29,839
-18,614
967
$1.48M 0.03%
14,252
+9,847
968
$1.48M 0.03%
25,736
-16,723
969
$1.48M 0.03%
62,091
+34,859
970
$1.47M 0.03%
109,050
-11,074
971
$1.47M 0.03%
+61,655
972
$1.47M 0.03%
64,938
-3,951
973
$1.47M 0.03%
59,229
+40,590
974
$1.47M 0.03%
21,004
-20,081
975
$1.46M 0.03%
+101,034
37 38
39
40 41