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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
1226
$937K 0.02%
59,240
+6,990
1227
$934K 0.02%
+61,653
1228
$929K 0.02%
14,023
+6,962
1229
$927K 0.02%
+10,887
1230
$924K 0.02%
+15,179
1231
$924K 0.02%
2,819
-1,206
1232
$922K 0.02%
42,244
+25,551
1233
$921K 0.02%
41,009
+26,527
1234
$920K 0.02%
28,846
-35,639
1235
$919K 0.02%
66,178
+44,714
1236
$917K 0.02%
16,779
+12,679
1237
$913K 0.02%
6,256
-781
1238
$911K 0.02%
31,828
-241,301
1239
$909K 0.02%
10,915
-26,648
1240
$909K 0.02%
21,308
+3,243
1241
$907K 0.02%
36,859
-647
1242
$901K 0.02%
12,260
-1,310
1243
$901K 0.02%
33,382
+17,583
1244
$895K 0.02%
12,300
+11,646
1245
$894K 0.02%
46,339
+35,812
1246
$893K 0.02%
3,144
+1,786
1247
$893K 0.02%
8,313
-58,886
1248
$893K 0.02%
7,954
-6,938
1249
$891K 0.02%
71,537
+49,537
1250
$888K 0.02%
+32,044
48 49
50
51 52