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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
1626
$462K 0.01%
+8,053
1627
$462K 0.01%
1,848
+1,221
1628
$461K 0.01%
19,500
+8,070
1629
$460K 0.01%
19,234
+11,152
1630
$460K 0.01%
2,728
-3,116
1631
$459K 0.01%
+2,689
1632
$457K 0.01%
13,720
-21,791
1633
$456K 0.01%
18,640
+2,161
1634
$456K 0.01%
+12,254
1635
$456K 0.01%
+43,010
1636
$455K 0.01%
20,328
-3,306
1637
$454K 0.01%
9,749
-14,137
1638
$454K 0.01%
12,400
-8,899
1639
$452K 0.01%
59,431
+14,917
1640
$451K 0.01%
43,822
+9,144
1641
$449K 0.01%
10,726
-4,318
1642
$448K 0.01%
19,329
-2,203
1643
$447K 0.01%
324,116
+320,781
1644
$446K 0.01%
101,400
+64,600
1645
$445K 0.01%
10,309
+6,935
1646
$445K 0.01%
58,826
-94,170
1647
$440K 0.01%
5,345
+2,237
1648
$440K 0.01%
25,613
-1,019,638
1649
$440K 0.01%
+24,945
1650
$440K 0.01%
18,365
+9,116
64 65
66
67 68