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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
1501
$593K 0.01%
12,382
-20,687
1502
$591K 0.01%
22,915
-1,649
1503
$589K 0.01%
+44,795
1504
$588K 0.01%
20,781
-4,019
1505
$587K 0.01%
+22,154
1506
$587K 0.01%
+11,901
1507
$586K 0.01%
21,062
+11,558
1508
$584K 0.01%
30,992
+9,637
1509
$584K 0.01%
8,840
-2,116
1510
$584K 0.01%
31,130
+16,544
1511
$583K 0.01%
42,700
-64,935
1512
$583K 0.01%
23,596
-1,483
1513
$582K 0.01%
+35,066
1514
$581K 0.01%
49,080
+23,370
1515
$580K 0.01%
56,814
+16,007
1516
$580K 0.01%
+12,774
1517
$578K 0.01%
41,337
-16,673
1518
$578K 0.01%
15,750
-17,498
1519
$576K 0.01%
13,643
+869
1520
$575K 0.01%
9,533
+2,110
1521
$572K 0.01%
20,802
-10,326
1522
$571K 0.01%
7,056
-2,615
1523
$571K 0.01%
16,439
-19,509
1524
$570K 0.01%
10,979
-6,811
1525
$568K 0.01%
118,986
-49,380
59 60
61
62 63