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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
1751
$366K 0.01%
+14,338
1752
$366K 0.01%
11,099
-8,213
1753
$365K 0.01%
11,472
+2,595
1754
$364K 0.01%
26,671
-12,755
1755
$364K 0.01%
+15,178
1756
$364K 0.01%
+19,479
1757
$363K 0.01%
13,151
+3,244
1758
$362K 0.01%
+26,690
1759
$362K 0.01%
10,676
-19,269
1760
$361K 0.01%
4,571
-2,091
1761
$361K 0.01%
18,787
-104,281
1762
$360K 0.01%
+25,700
1763
$360K 0.01%
+3,526
1764
$359K 0.01%
+9,741
1765
$359K 0.01%
18,902
-40,601
1766
$357K 0.01%
7,034
-5,757
1767
$357K 0.01%
3,150
+750
1768
$357K 0.01%
+10,598
1769
$357K 0.01%
+1,937
1770
$356K 0.01%
+160
1771
$355K 0.01%
89,379
-44,884
1772
$355K 0.01%
+9,595
1773
$355K 0.01%
59,908
-9,302
1774
$354K 0.01%
1,288
-1,002
1775
$353K 0.01%
33,300
-64,996
69 70
71
72 73