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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
1601
$490K 0.01%
15,227
+7,555
1602
$488K 0.01%
+16,424
1603
$487K 0.01%
25,264
+2,785
1604
$486K 0.01%
87,881
-213,602
1605
$485K 0.01%
3,241
-2,965
1606
$482K 0.01%
+43,048
1607
$481K 0.01%
13,900
-34,084
1608
$481K 0.01%
4,149
+3,699
1609
$479K 0.01%
69,479
+51,707
1610
$477K 0.01%
12,007
-3,358
1611
$476K 0.01%
17,089
+8,180
1612
$475K 0.01%
+38,909
1613
$473K 0.01%
+8,310
1614
$471K 0.01%
21,958
+16,597
1615
$471K 0.01%
+7,331
1616
$471K 0.01%
20,491
-15,037
1617
$470K 0.01%
2,493
-432
1618
$469K 0.01%
15,629
+3,543
1619
$468K 0.01%
2,437
-1,350
1620
$468K 0.01%
5,317
+317
1621
$467K 0.01%
27,655
-49,614
1622
$466K 0.01%
18,693
-1,985
1623
$464K 0.01%
+10,290
1624
$464K 0.01%
8,291
-7,584
1625
$463K 0.01%
5,539
-3,718
63 64
65
66 67