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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
1526
$568K 0.01%
+30,577
1527
$566K 0.01%
45,517
+27,733
1528
$563K 0.01%
5,980
-13,885
1529
$562K 0.01%
31,952
+4,152
1530
$562K 0.01%
49,222
-287
1531
$560K 0.01%
+277
1532
$559K 0.01%
50,719
-716
1533
$557K 0.01%
31,852
-37,269
1534
$555K 0.01%
36,181
-102,491
1535
$554K 0.01%
26,500
-17,090
1536
$551K 0.01%
53,853
+19,965
1537
$550K 0.01%
+27,072
1538
$549K 0.01%
37,326
+25,923
1539
$549K 0.01%
10,700
-30,472
1540
$548K 0.01%
+20,247
1541
$548K 0.01%
58,995
-133
1542
$547K 0.01%
47,572
+41,785
1543
$546K 0.01%
5,000
+3,241
1544
$545K 0.01%
58,247
+25,114
1545
$543K 0.01%
+21,344
1546
$543K 0.01%
8,937
-75
1547
$541K 0.01%
+15,255
1548
$540K 0.01%
+48,474
1549
$539K 0.01%
12,303
+4,869
1550
$539K 0.01%
17,657
-34,825
60 61
62
63 64