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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
1151
$1.06M 0.02%
+47,858
1152
$1.06M 0.02%
9,565
-4,707
1153
$1.05M 0.02%
8,888
+6,851
1154
$1.05M 0.02%
21,254
+13,741
1155
$1.04M 0.02%
15,752
+7,344
1156
$1.04M 0.02%
20,588
-17,266
1157
$1.04M 0.02%
1,779
+1,223
1158
$1.03M 0.02%
112,853
+80,737
1159
$1.03M 0.02%
14,069
-71,886
1160
$1.03M 0.02%
+11,757
1161
$1.03M 0.02%
17,029
-80,326
1162
$1.03M 0.02%
106,540
-19,332
1163
$1.03M 0.02%
68,245
+45,622
1164
$1.03M 0.02%
46,436
-230,050
1165
$1.02M 0.02%
41,615
-11,493
1166
$1.02M 0.02%
45,208
+3,339
1167
$1.02M 0.02%
+33,623
1168
$1.01M 0.02%
7,253
-85,033
1169
$1.01M 0.02%
7,299
-20,308
1170
$1.01M 0.02%
+64,495
1171
$1.01M 0.02%
49,398
+45,197
1172
$1.01M 0.02%
36,403
+24,007
1173
$1.01M 0.02%
+39,609
1174
$1M 0.02%
27,626
+9,197
1175
$1M 0.02%
95,295
-80,683
45 46
47
48 49