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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
1551
$538K 0.01%
2,789
+399
1552
$538K 0.01%
5,465
-21,660
1553
$537K 0.01%
27,250
+7,935
1554
$536K 0.01%
+78,444
1555
$536K 0.01%
+109,446
1556
$533K 0.01%
+57,850
1557
$533K 0.01%
193,692
+128,847
1558
$532K 0.01%
+27,500
1559
$532K 0.01%
+21,723
1560
$529K 0.01%
5,991
-5,789
1561
$529K 0.01%
11,431
+1,716
1562
$528K 0.01%
8,993
-11,792
1563
$528K 0.01%
14,548
-58,648
1564
$528K 0.01%
24,129
+11,310
1565
$525K 0.01%
61,230
-26,464
1566
$525K 0.01%
8,407
-3,391
1567
$524K 0.01%
54,197
-19,076
1568
$524K 0.01%
55,519
+13,369
1569
$520K 0.01%
12,761
-238,430
1570
$520K 0.01%
13,842
-2,843
1571
$517K 0.01%
27,554
+26,587
1572
$516K 0.01%
51,895
-431,287
1573
$516K 0.01%
+19,608
1574
$515K 0.01%
1,778
-2,012
1575
$513K 0.01%
13,479
-30,027
61 62
63
64 65