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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
1851
$296K 0.01%
66,307
-56,361
1852
$296K 0.01%
822
-8,266
1853
$295K 0.01%
2,007
-7,612
1854
$294K 0.01%
7,783
-13,152
1855
$294K 0.01%
20,325
-745,572
1856
$293K 0.01%
14,440
-17,863
1857
$293K 0.01%
4,579
-230,120
1858
$293K 0.01%
13,635
-92,617
1859
$291K 0.01%
7,776
-10,093
1860
$291K 0.01%
+9,640
1861
$290K 0.01%
+1,464
1862
$290K 0.01%
+30,286
1863
$289K 0.01%
5,833
-45,781
1864
$289K 0.01%
+32,562
1865
$288K 0.01%
8,616
-3,273
1866
$287K 0.01%
+9,364
1867
$287K 0.01%
8,782
-13,810
1868
$286K ﹤0.01%
25,117
-4,933
1869
$285K ﹤0.01%
69,884
+31,400
1870
$285K ﹤0.01%
3,656
-12,494
1871
$284K ﹤0.01%
+5,895
1872
$283K ﹤0.01%
12,396
+7,820
1873
$282K ﹤0.01%
2,234
-10,544
1874
$282K ﹤0.01%
11,751
-60,823
1875
$281K ﹤0.01%
+9,129
73 74
75
76 77