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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
1576
$513K 0.01%
11,275
-34,593
1577
$511K 0.01%
11,943
-2,069
1578
$511K 0.01%
27,099
+8,981
1579
$510K 0.01%
1,730
-5,631
1580
$509K 0.01%
20,256
-82,295
1581
$509K 0.01%
3,666
-58,953
1582
$508K 0.01%
+39,088
1583
$508K 0.01%
14,517
+7,255
1584
$508K 0.01%
8,019
+7,459
1585
$506K 0.01%
8,234
-9,832
1586
$506K 0.01%
+3,823
1587
$501K 0.01%
102,404
+82,524
1588
$501K 0.01%
15,240
-25,671
1589
$501K 0.01%
26,349
-13,852
1590
$498K 0.01%
48,554
+31,211
1591
$498K 0.01%
20,590
-2,909
1592
$498K 0.01%
9,919
+4,211
1593
$498K 0.01%
36,168
-252
1594
$498K 0.01%
+11,900
1595
$496K 0.01%
9,763
+4,406
1596
$495K 0.01%
68,625
-599,744
1597
$494K 0.01%
85,256
+26,618
1598
$492K 0.01%
21,142
-1,180
1599
$491K 0.01%
3,028
+1,051
1600
$490K 0.01%
+31,813
62 63
64
65 66