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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
1801
$340K 0.01%
19,900
-37,276
1802
$338K 0.01%
21,840
-82,487
1803
$337K 0.01%
35,295
-265,793
1804
$336K 0.01%
5,927
-198,267
1805
$332K 0.01%
36,381
+3,961
1806
$332K 0.01%
7,899
+6,556
1807
$332K 0.01%
+3,500
1808
$332K 0.01%
29,265
+17,329
1809
$331K 0.01%
58,727
-5,985
1810
$330K 0.01%
46,548
-13,832
1811
$329K 0.01%
+16,525
1812
$329K 0.01%
49,276
-20,694
1813
$329K 0.01%
9,432
+8,151
1814
$328K 0.01%
+5,080
1815
$327K 0.01%
20,620
-9,272
1816
$327K 0.01%
+53,076
1817
$327K 0.01%
16,976
+4,849
1818
$325K 0.01%
1,876
-9,645
1819
$325K 0.01%
+27,392
1820
$325K 0.01%
21,891
+20,810
1821
$324K 0.01%
3,704
-12,456
1822
$324K 0.01%
+2,661
1823
$323K 0.01%
25,239
+8,148
1824
$322K 0.01%
+33,104
1825
$322K 0.01%
5,825
-9,277
71 72
73
74 75