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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
1301
$822K 0.01%
11,330
+9,560
1302
$821K 0.01%
19,318
-10,656
1303
$819K 0.01%
8,125
-3,507
1304
$819K 0.01%
30,945
-39,355
1305
$818K 0.01%
23,761
+19,322
1306
$815K 0.01%
8,295
+2,214
1307
$811K 0.01%
7,225
+2,744
1308
$809K 0.01%
4,836
-6,001
1309
$809K 0.01%
+35,940
1310
$805K 0.01%
15,811
+9,203
1311
$803K 0.01%
46,450
-25,101
1312
$802K 0.01%
+13,115
1313
$802K 0.01%
+132,338
1314
$800K 0.01%
78,137
-320,793
1315
$800K 0.01%
2,888
-324
1316
$799K 0.01%
+31,371
1317
$799K 0.01%
97,922
+67,269
1318
$797K 0.01%
203,250
+155,190
1319
$795K 0.01%
19,437
-15,384
1320
$794K 0.01%
77,780
+56,288
1321
$794K 0.01%
+59,720
1322
$792K 0.01%
83,947
-27,907
1323
$790K 0.01%
1,788
-7,972
1324
$790K 0.01%
10,157
-5,734
1325
$787K 0.01%
14,577
+5,483
51 52
53
54 55