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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
151
$7.83M 0.14%
133,067
+122,056
152
$7.82M 0.14%
+444,209
153
$7.78M 0.13%
129,936
-11,496
154
$7.78M 0.13%
58,015
+37,958
155
$7.77M 0.13%
104,349
+97,218
156
$7.73M 0.13%
73,619
+5,392
157
$7.69M 0.13%
118,339
-87,338
158
$7.68M 0.13%
111,539
+30,530
159
$7.67M 0.13%
72,187
-7,022
160
$7.66M 0.13%
425,800
+306,096
161
$7.66M 0.13%
151,407
+116,094
162
$7.63M 0.13%
80,380
+18,840
163
$7.63M 0.13%
333,966
-414,924
164
$7.6M 0.13%
63,364
-24,732
165
$7.59M 0.13%
180,834
+164,444
166
$7.58M 0.13%
93,865
+70,945
167
$7.57M 0.13%
170,595
+106,600
168
$7.54M 0.13%
64,901
+8,821
169
$7.52M 0.13%
72,344
+61,278
170
$7.52M 0.13%
850,783
+389,404
171
$7.49M 0.13%
39,708
+34,770
172
$7.47M 0.13%
43,973
+43,729
173
$7.47M 0.13%
28,934
+22,840
174
$7.47M 0.13%
+33,368
175
$7.46M 0.13%
80,932
+51,391
5 6
7
8 9