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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
76
$12.6M 0.22%
112,735
+86,549
77
$12.6M 0.22%
326,103
+179,677
78
$12.5M 0.22%
49,468
-29,379
79
$12.4M 0.21%
1,309,000
+28,800
80
$12.4M 0.21%
351,748
+338,109
81
$12.3M 0.21%
86,327
+77,142
82
$12M 0.21%
63,001
+55,573
83
$12M 0.21%
203,366
+146,941
84
$11.8M 0.2%
639,916
+71,870
85
$11.5M 0.2%
371,772
-403,368
86
$11.5M 0.2%
147,008
+44,397
87
$11.4M 0.2%
130,993
+90,642
88
$11.4M 0.2%
52,482
+45,051
89
$11.2M 0.19%
122,270
+89,357
90
$10.9M 0.19%
168,496
+91,691
91
$10.9M 0.19%
103,360
+76,710
92
$10.9M 0.19%
43,738
-49,448
93
$10.9M 0.19%
119,072
-111,885
94
$10.8M 0.19%
+43,729
95
$10.6M 0.18%
193,370
+178,020
96
$10.6M 0.18%
54,897
+36,645
97
$10.5M 0.18%
300,160
+266,145
98
$10.4M 0.18%
77,913
+5,370
99
$10.4M 0.18%
44,335
+43,239
100
$10.4M 0.18%
484,058
+162,596
2 3
4
5 6