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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
1451
$643K 0.01%
12,999
-7,108
1452
$642K 0.01%
+11,147
1453
$642K 0.01%
74,600
+25,276
1454
$641K 0.01%
+41,998
1455
$640K 0.01%
13,617
-20,617
1456
$640K 0.01%
39,857
+33,509
1457
$640K 0.01%
+34,329
1458
$639K 0.01%
18,702
-9,511
1459
$638K 0.01%
78,899
+72,590
1460
$635K 0.01%
36,078
+10,826
1461
$633K 0.01%
+63,938
1462
$632K 0.01%
900
+410
1463
$631K 0.01%
+26,822
1464
$630K 0.01%
102,887
-214,985
1465
$629K 0.01%
15,312
-2,846
1466
$629K 0.01%
141,500
+126,500
1467
$627K 0.01%
14,074
-21,619
1468
$627K 0.01%
55,317
-5,538
1469
$626K 0.01%
+13,846
1470
$625K 0.01%
24,516
+9,636
1471
$623K 0.01%
+8,234
1472
$622K 0.01%
+9,789
1473
$620K 0.01%
88,701
+44,007
1474
$615K 0.01%
+73,217
1475
$613K 0.01%
106,439
-59,243
57 58
59
60 61