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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
1701
$404K 0.01%
+9,292
1702
$404K 0.01%
+12,499
1703
$403K 0.01%
+7,665
1704
$401K 0.01%
31,334
-74,775
1705
$400K 0.01%
6,012
-6,354
1706
$400K 0.01%
19,900
-95,439
1707
$399K 0.01%
131,908
-25,127
1708
$396K 0.01%
+1,541
1709
$394K 0.01%
+2,258
1710
$393K 0.01%
4,930
-111,729
1711
$392K 0.01%
50,797
+22,628
1712
$391K 0.01%
+8,880
1713
$390K 0.01%
+22,085
1714
$390K 0.01%
65,914
-29,908
1715
$389K 0.01%
+3,409
1716
$388K 0.01%
3,614
-8,023
1717
$387K 0.01%
26,467
-36,115
1718
$386K 0.01%
+14,805
1719
$385K 0.01%
+15,415
1720
$385K 0.01%
53,304
-448,822
1721
$385K 0.01%
32,227
-2,501
1722
$384K 0.01%
21,560
+10,158
1723
$382K 0.01%
139,556
+99,056
1724
$381K 0.01%
5,623
-50,812
1725
$381K 0.01%
35,637
-237,284
67 68
69
70 71