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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
1376
$726K 0.01%
40,989
+10,258
1377
$724K 0.01%
21,850
-135,519
1378
$723K 0.01%
27,922
-90,463
1379
$722K 0.01%
23,944
+9,516
1380
$722K 0.01%
122,187
+52,743
1381
$721K 0.01%
10,281
-13,528
1382
$721K 0.01%
+24,441
1383
$720K 0.01%
50,378
+5,445
1384
$719K 0.01%
+21,119
1385
$717K 0.01%
+60,602
1386
$717K 0.01%
27,661
-13,404
1387
$716K 0.01%
17,011
-44,297
1388
$716K 0.01%
5,951
-4,062
1389
$713K 0.01%
33,089
+15,989
1390
$712K 0.01%
24,156
-99,571
1391
$710K 0.01%
17,486
-60,617
1392
$709K 0.01%
43,176
-36,428
1393
$708K 0.01%
34,273
+2,661
1394
$707K 0.01%
11,324
+7,173
1395
$705K 0.01%
13,831
+7,249
1396
$703K 0.01%
10,983
-34,922
1397
$699K 0.01%
25,377
+14,898
1398
$697K 0.01%
69,110
-27,005
1399
$696K 0.01%
+13,937
1400
$695K 0.01%
31,093
-5,867
54 55
56
57 58