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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
1476
$612K 0.01%
6,381
-10,232
1477
$612K 0.01%
4,700
-8,967
1478
$612K 0.01%
17,607
+6,553
1479
$612K 0.01%
+5,579
1480
$611K 0.01%
19,088
-2,974
1481
$610K 0.01%
+12,486
1482
$608K 0.01%
127,778
+107,046
1483
$606K 0.01%
952
+633
1484
$605K 0.01%
+8,520
1485
$604K 0.01%
17,100
+6,754
1486
$602K 0.01%
9,521
+8,480
1487
$600K 0.01%
3,359
-76,015
1488
$600K 0.01%
465,437
+187,046
1489
$599K 0.01%
1,794
-10,106
1490
$598K 0.01%
8,971
-21,766
1491
$598K 0.01%
7,559
-9,118
1492
$597K 0.01%
41,696
+6,161
1493
$596K 0.01%
52,758
+27,545
1494
$596K 0.01%
108,721
+68,591
1495
$596K 0.01%
11,861
-5,146
1496
$595K 0.01%
6,500
-33,801
1497
$595K 0.01%
2,323
-14,594
1498
$594K 0.01%
7,325
+2,425
1499
$593K 0.01%
43,681
+26,161
1500
$593K 0.01%
13,386
+3,166
58 59
60
61 62