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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
1076
$1.2M 0.02%
36,721
+10,597
1077
$1.2M 0.02%
14,967
+14,767
1078
$1.2M 0.02%
93,871
+85,671
1079
$1.2M 0.02%
68,697
-38,626
1080
$1.2M 0.02%
64,209
+17,188
1081
$1.19M 0.02%
114,321
+16,464
1082
$1.19M 0.02%
103,593
+82,112
1083
$1.18M 0.02%
31,351
-35,058
1084
$1.18M 0.02%
+97,248
1085
$1.17M 0.02%
54,228
+9,005
1086
$1.17M 0.02%
33,830
-95,960
1087
$1.17M 0.02%
27,347
-25,215
1088
$1.16M 0.02%
52,472
+37,382
1089
$1.16M 0.02%
33,669
-226,414
1090
$1.16M 0.02%
+18,093
1091
$1.16M 0.02%
20,789
+5,160
1092
$1.16M 0.02%
116,193
+81,628
1093
$1.15M 0.02%
42,833
-4,407
1094
$1.15M 0.02%
39,239
+13,530
1095
$1.15M 0.02%
17,890
-9,721
1096
$1.15M 0.02%
60,287
-73,486
1097
$1.15M 0.02%
16,951
+12,678
1098
$1.15M 0.02%
+43,200
1099
$1.15M 0.02%
57,723
+21,122
1100
$1.15M 0.02%
+13,002
42 43
44
45 46