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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
1426
$666K 0.01%
41,547
-4,192
1427
$665K 0.01%
+8,923
1428
$665K 0.01%
81,325
+9,164
1429
$665K 0.01%
8,848
-2,666
1430
$663K 0.01%
7,621
-19,943
1431
$663K 0.01%
+20,474
1432
$662K 0.01%
60,818
-72,996
1433
$661K 0.01%
56,806
+46,288
1434
$660K 0.01%
63,999
+11,616
1435
$659K 0.01%
13,177
-3,777
1436
$658K 0.01%
5,174
+3,327
1437
$657K 0.01%
3,694
-2,339
1438
$657K 0.01%
6,756
+71
1439
$657K 0.01%
15,955
+12,426
1440
$656K 0.01%
+119,409
1441
$655K 0.01%
29,777
-103,081
1442
$652K 0.01%
16,340
-9,840
1443
$651K 0.01%
4,398
-7,533
1444
$651K 0.01%
28,248
+10,203
1445
$650K 0.01%
59,667
+24,916
1446
$647K 0.01%
+11,783
1447
$647K 0.01%
+15,714
1448
$645K 0.01%
+30,751
1449
$643K 0.01%
9,305
-26,611
1450
$643K 0.01%
62,576
-114,266
56 57
58
59 60