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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
1826
$322K 0.01%
23,735
+13,480
1827
$319K 0.01%
21,411
+6,798
1828
$318K 0.01%
+5,968
1829
$317K 0.01%
+10,242
1830
$317K 0.01%
+25,695
1831
$317K 0.01%
63,183
+41,538
1832
$316K 0.01%
+72,199
1833
$315K 0.01%
7,021
-24,640
1834
$314K 0.01%
+1,691
1835
$314K 0.01%
+9,850
1836
$312K 0.01%
17,246
-15,556
1837
$310K 0.01%
89,287
-27,563
1838
$310K 0.01%
13,598
+4,082
1839
$309K 0.01%
+4,308
1840
$308K 0.01%
44,705
+1,872
1841
$308K 0.01%
5,886
-5,680
1842
$306K 0.01%
+29,706
1843
$305K 0.01%
+9,374
1844
$303K 0.01%
+3,607
1845
$301K 0.01%
+25,155
1846
$300K 0.01%
7,738
-7,072
1847
$300K 0.01%
46,935
+26,307
1848
$300K 0.01%
+23,372
1849
$298K 0.01%
9,049
-85,626
1850
$297K 0.01%
57,815
-49,016
72 73
74
75 76