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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
1051
$1.27M 0.02%
55,657
+21,329
1052
$1.27M 0.02%
29,418
+28,205
1053
$1.26M 0.02%
+60,199
1054
$1.26M 0.02%
25,636
+19,221
1055
$1.26M 0.02%
92,700
+22,094
1056
$1.26M 0.02%
25,516
-91,109
1057
$1.26M 0.02%
73,331
+44,981
1058
$1.26M 0.02%
16,650
+10,060
1059
$1.25M 0.02%
4,968
+4,170
1060
$1.25M 0.02%
81,798
+36,901
1061
$1.25M 0.02%
37,578
-94,351
1062
$1.25M 0.02%
2,972
-1,918
1063
$1.24M 0.02%
61,809
+23,995
1064
$1.24M 0.02%
23,470
-344
1065
$1.24M 0.02%
53,392
+38,149
1066
$1.23M 0.02%
13,203
+5,317
1067
$1.23M 0.02%
42,073
+40,508
1068
$1.23M 0.02%
41,667
+17,724
1069
$1.23M 0.02%
68,986
+56,991
1070
$1.22M 0.02%
+26,128
1071
$1.22M 0.02%
62,418
+60,828
1072
$1.22M 0.02%
127,237
+68,806
1073
$1.22M 0.02%
+32,074
1074
$1.22M 0.02%
51,681
+44,464
1075
$1.21M 0.02%
100,064
-42,733
41 42
43
44 45