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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
1026
$1.31M 0.02%
3,828
+2,536
1027
$1.31M 0.02%
24,760
+8,001
1028
$1.31M 0.02%
141,578
+25,684
1029
$1.31M 0.02%
+46,964
1030
$1.31M 0.02%
39,882
+4,206
1031
$1.31M 0.02%
23,763
-9,266
1032
$1.3M 0.02%
109,489
+30,067
1033
$1.3M 0.02%
28,611
-13,124
1034
$1.29M 0.02%
77,085
-113,063
1035
$1.29M 0.02%
51,650
+36,525
1036
$1.29M 0.02%
18,311
+16,011
1037
$1.29M 0.02%
19,356
-47,176
1038
$1.29M 0.02%
40,820
+24,340
1039
$1.29M 0.02%
10,978
-19,147
1040
$1.29M 0.02%
9,289
+116
1041
$1.29M 0.02%
15,643
-7,273
1042
$1.28M 0.02%
17,116
+8,594
1043
$1.28M 0.02%
43,026
+28,622
1044
$1.28M 0.02%
20,669
-74,304
1045
$1.28M 0.02%
59,777
+12,678
1046
$1.27M 0.02%
23,270
+9,343
1047
$1.27M 0.02%
53,972
+2,862
1048
$1.27M 0.02%
48,254
+28,542
1049
$1.27M 0.02%
28,561
-21,181
1050
$1.27M 0.02%
30,333
+5,489
40 41
42
43 44