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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
1401
$695K 0.01%
62,333
+4,564
1402
$695K 0.01%
127,265
-243,153
1403
$693K 0.01%
34,785
-199,034
1404
$692K 0.01%
28,179
-145,742
1405
$690K 0.01%
36,272
-111,060
1406
$689K 0.01%
34,110
-8,369
1407
$686K 0.01%
2,351
-431
1408
$686K 0.01%
+133,380
1409
$684K 0.01%
26,068
-75,161
1410
$684K 0.01%
28,388
-6,486
1411
$681K 0.01%
15,262
-45,079
1412
$680K 0.01%
49,192
+329
1413
$680K 0.01%
+12,706
1414
$679K 0.01%
48,660
+14,976
1415
$679K 0.01%
+3,150
1416
$677K 0.01%
88,907
-69,377
1417
$676K 0.01%
+30,549
1418
$674K 0.01%
9,677
-45,749
1419
$674K 0.01%
80,700
+46,437
1420
$671K 0.01%
77,585
+58,447
1421
$670K 0.01%
14,035
+2,902
1422
$670K 0.01%
130,936
+116,594
1423
$669K 0.01%
+58,651
1424
$669K 0.01%
29,940
-131,374
1425
$666K 0.01%
16,420
-132,865
55 56
57
58 59