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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
126
$8.82M 0.15%
25,424
+23,682
127
$8.81M 0.15%
84,784
+78,595
128
$8.78M 0.15%
107,813
+71,808
129
$8.75M 0.15%
219,186
-80,271
130
$8.67M 0.15%
207,352
+179,972
131
$8.62M 0.15%
362,586
+250,286
132
$8.53M 0.15%
93,260
+8,821
133
$8.48M 0.15%
218,665
+164,952
134
$8.46M 0.15%
868,977
+50,238
135
$8.42M 0.15%
70,392
-30,982
136
$8.41M 0.15%
167,962
+7,093
137
$8.37M 0.14%
215,328
+152,623
138
$8.28M 0.14%
345,612
-504,040
139
$8.16M 0.14%
385,612
+233,600
140
$8.13M 0.14%
218,622
+176,622
141
$8.12M 0.14%
118,158
+56,504
142
$8.1M 0.14%
82,553
+63,929
143
$8.06M 0.14%
223,806
+145,699
144
$8.05M 0.14%
57,909
+32,210
145
$7.99M 0.14%
230,572
+190,160
146
$7.94M 0.14%
93,096
+92,830
147
$7.93M 0.14%
478,083
+266,192
148
$7.9M 0.14%
+287,903
149
$7.87M 0.14%
458,594
+381,820
150
$7.83M 0.14%
57,925
+26,355
4 5
6
7 8