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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
101
$10.2M 0.18%
287,110
+283,310
102
$10M 0.17%
157,206
+139,121
103
$9.95M 0.17%
327,619
+221,261
104
$9.88M 0.17%
166,443
+127,785
105
$9.87M 0.17%
1,622,529
+502,636
106
$9.78M 0.17%
262,699
+235,780
107
$9.73M 0.17%
209,221
+132,088
108
$9.72M 0.17%
165,633
+113,090
109
$9.46M 0.16%
172,092
+97,429
110
$9.45M 0.16%
109,483
+79,620
111
$9.45M 0.16%
250,207
-183,399
112
$9.41M 0.16%
185,841
-155,101
113
$9.39M 0.16%
45,384
+23,210
114
$9.31M 0.16%
51,591
+48,460
115
$9.25M 0.16%
389,743
+174,720
116
$9.2M 0.16%
112,131
+72,985
117
$9.09M 0.16%
24,590
-3,407
118
$9.08M 0.16%
44,634
-116,520
119
$8.97M 0.16%
1,084,786
+946,798
120
$8.88M 0.15%
148,801
+100,244
121
$8.87M 0.15%
57,268
+21,772
122
$8.84M 0.15%
92,221
+33,901
123
$8.82M 0.15%
22,756
+2,334
124
$8.82M 0.15%
236,713
+155,758
125
$8.82M 0.15%
122,703
-4,743
3 4
5
6 7