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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
1326
$786K 0.01%
23,434
+14,267
1327
$786K 0.01%
43,952
-53,139
1328
$784K 0.01%
+52,695
1329
$782K 0.01%
+52,762
1330
$782K 0.01%
3,026
-8,898
1331
$782K 0.01%
42,386
+23,317
1332
$781K 0.01%
+12,205
1333
$780K 0.01%
21,263
+12,603
1334
$780K 0.01%
3,555
-14,283
1335
$778K 0.01%
35,868
-4,766
1336
$777K 0.01%
+11,039
1337
$775K 0.01%
7,227
-61,513
1338
$772K 0.01%
+63,415
1339
$767K 0.01%
20,389
-21,152
1340
$766K 0.01%
74,250
-55,488
1341
$761K 0.01%
14,187
+1,017
1342
$761K 0.01%
30,270
+4,398
1343
$760K 0.01%
43,371
-39,639
1344
$759K 0.01%
33,068
+26,660
1345
$758K 0.01%
85,215
-13,459
1346
$758K 0.01%
53,716
+27,535
1347
$757K 0.01%
+9,220
1348
$756K 0.01%
+193,581
1349
$756K 0.01%
+26,381
1350
$756K 0.01%
47,809
-36,437
52 53
54
55 56