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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
1651
$439K 0.01%
19,160
+4,410
1652
$439K 0.01%
48,956
-522,707
1653
$437K 0.01%
11,241
+4,728
1654
$436K 0.01%
9,760
-564,058
1655
$435K 0.01%
+63,850
1656
$434K 0.01%
6,950
-680
1657
$434K 0.01%
9,091
-14,814
1658
$433K 0.01%
11,172
+6,393
1659
$432K 0.01%
8,950
-92
1660
$432K 0.01%
5,919
-4,870
1661
$431K 0.01%
+3,588
1662
$431K 0.01%
59,511
+46,616
1663
$431K 0.01%
+31,686
1664
$431K 0.01%
52,798
-47,352
1665
$429K 0.01%
8,234
+2,281
1666
$428K 0.01%
50,366
-20,911
1667
$428K 0.01%
26,879
-1,704
1668
$427K 0.01%
8,693
-79,537
1669
$427K 0.01%
25,917
+13,113
1670
$426K 0.01%
96,200
+51,200
1671
$426K 0.01%
+12,015
1672
$426K 0.01%
27,526
-76,247
1673
$426K 0.01%
6,033
+843
1674
$426K 0.01%
2,584
-39,264
1675
$426K 0.01%
20,657
-38,106
65 66
67
68 69