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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
1176
$1M 0.02%
62,292
+33,804
1177
$1M 0.02%
19,730
+12,173
1178
$995K 0.02%
66,764
+33,906
1179
$992K 0.02%
137,378
+117,569
1180
$992K 0.02%
+13,789
1181
$992K 0.02%
27,617
-5,446
1182
$991K 0.02%
152,714
+125,346
1183
$989K 0.02%
116,348
-150,427
1184
$988K 0.02%
8,666
-1,177
1185
$986K 0.02%
1,247
-5,185
1186
$986K 0.02%
+51,642
1187
$985K 0.02%
15,223
-66,669
1188
$982K 0.02%
4,361
-1,316
1189
$982K 0.02%
63,322
-65,456
1190
$980K 0.02%
6,249
-5,252
1191
$980K 0.02%
+28,566
1192
$979K 0.02%
35,099
-18,615
1193
$978K 0.02%
106,124
+62,421
1194
$978K 0.02%
31,353
+22,409
1195
$976K 0.02%
+27,017
1196
$974K 0.02%
23,300
-4,221
1197
$974K 0.02%
45,928
+26,548
1198
$974K 0.02%
23,399
-55,701
1199
$973K 0.02%
+25,957
1200
$973K 0.02%
38,691
+25,111
46 47
48
49 50