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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
1676
$423K 0.01%
50,753
-10,605
1677
$423K 0.01%
2,979
+511
1678
$423K 0.01%
35,944
-157,897
1679
$423K 0.01%
13,767
+513
1680
$422K 0.01%
+10,002
1681
$421K 0.01%
31,800
+6,939
1682
$420K 0.01%
24,878
+6,737
1683
$419K 0.01%
11,730
-6,351
1684
$418K 0.01%
25,751
-8,636
1685
$417K 0.01%
41,278
+16,560
1686
$416K 0.01%
24,017
-4,151
1687
$416K 0.01%
46,988
-58,503
1688
$415K 0.01%
40,678
-176,422
1689
$415K 0.01%
+22,762
1690
$414K 0.01%
34,898
-36,084
1691
$414K 0.01%
+65,030
1692
$414K 0.01%
12,785
-5,264
1693
$409K 0.01%
32,220
-60,815
1694
$408K 0.01%
46,984
-22,415
1695
$408K 0.01%
+22,150
1696
$407K 0.01%
31,446
-68,481
1697
$407K 0.01%
39,277
-138,868
1698
$406K 0.01%
28,107
-5,224
1699
$405K 0.01%
4,379
+1,548
1700
$404K 0.01%
6,162
+687
66 67
68
69 70