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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
1101
$1.14M 0.02%
+19,407
1102
$1.14M 0.02%
+17,458
1103
$1.14M 0.02%
25,578
+16,500
1104
$1.13M 0.02%
43,590
+28,866
1105
$1.12M 0.02%
38,413
+19,428
1106
$1.12M 0.02%
2,093
+843
1107
$1.12M 0.02%
21,310
+12,635
1108
$1.12M 0.02%
82,919
+60,631
1109
$1.12M 0.02%
67,994
+572
1110
$1.12M 0.02%
+14,139
1111
$1.12M 0.02%
124,526
+93,552
1112
$1.11M 0.02%
13,226
-11,926
1113
$1.11M 0.02%
37,677
+30,421
1114
$1.11M 0.02%
+169,455
1115
$1.11M 0.02%
9,705
+6,468
1116
$1.11M 0.02%
14,682
-55,859
1117
$1.11M 0.02%
21,620
+2,643
1118
$1.11M 0.02%
12,732
+1,522
1119
$1.11M 0.02%
19,728
-17,109
1120
$1.1M 0.02%
124,480
+91,690
1121
$1.1M 0.02%
29,248
+12,607
1122
$1.1M 0.02%
+9,532
1123
$1.1M 0.02%
52,728
+33,562
1124
$1.1M 0.02%
53,210
+42,076
1125
$1.1M 0.02%
137,385
+118,585
43 44
45
46 47