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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
1251
$885K 0.02%
+37,613
1252
$884K 0.02%
117,686
-97,744
1253
$884K 0.02%
8,546
-8,499
1254
$881K 0.02%
37,696
+20,502
1255
$880K 0.02%
23,535
+18,155
1256
$878K 0.02%
79,961
+18,392
1257
$877K 0.02%
39,259
-34,177
1258
$877K 0.02%
+20,351
1259
$876K 0.02%
+55,323
1260
$875K 0.02%
+4,641
1261
$874K 0.02%
+10,182
1262
$873K 0.02%
10,001
+3,706
1263
$872K 0.02%
9,766
+9,685
1264
$870K 0.02%
29,658
+17,626
1265
$869K 0.02%
77,536
-93,122
1266
$866K 0.02%
6,685
-265
1267
$863K 0.01%
69,367
+62,978
1268
$862K 0.01%
115,976
+47,052
1269
$862K 0.01%
+29,152
1270
$860K 0.01%
22,217
+18,717
1271
$860K 0.01%
16,047
+11,545
1272
$860K 0.01%
7,549
-23,402
1273
$860K 0.01%
57,462
-18,962
1274
$859K 0.01%
72,144
-120,205
1275
$859K 0.01%
+12,160
49 50
51
52 53