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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
1201
$973K 0.02%
17,187
+2,115
1202
$973K 0.02%
37,785
+4,018
1203
$972K 0.02%
+61,575
1204
$971K 0.02%
7,911
+4,645
1205
$969K 0.02%
2,226
-8,483
1206
$969K 0.02%
11,933
+9,714
1207
$969K 0.02%
12,550
+8,880
1208
$963K 0.02%
17,522
+10,216
1209
$961K 0.02%
78,907
-127,832
1210
$960K 0.02%
+5,986
1211
$960K 0.02%
45,283
-5,334
1212
$959K 0.02%
53,381
-168,314
1213
$956K 0.02%
39,175
+7,287
1214
$955K 0.02%
7,545
-1,891
1215
$954K 0.02%
35,602
+2,010
1216
$954K 0.02%
14,164
+9,324
1217
$954K 0.02%
13,064
-5,083
1218
$950K 0.02%
12,449
+6,872
1219
$947K 0.02%
5,298
-681
1220
$946K 0.02%
+19,975
1221
$946K 0.02%
132,900
+38,902
1222
$944K 0.02%
11,130
-4,382
1223
$942K 0.02%
50,444
+45,306
1224
$938K 0.02%
50,913
+34,904
1225
$937K 0.02%
50,447
-35,522
47 48
49
50 51