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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
1901
$264K ﹤0.01%
24,516
-33,267
1902
$263K ﹤0.01%
25,094
+5,611
1903
$263K ﹤0.01%
10,361
+6,632
1904
$263K ﹤0.01%
+22,159
1905
$262K ﹤0.01%
1,611
-3,448
1906
$262K ﹤0.01%
6,786
-664
1907
$262K ﹤0.01%
15,693
-46,396
1908
$261K ﹤0.01%
3,061
-4,823
1909
$260K ﹤0.01%
+8,610
1910
$259K ﹤0.01%
45,753
-84,471
1911
$259K ﹤0.01%
+10,022
1912
$259K ﹤0.01%
+1,604
1913
$259K ﹤0.01%
+1,671
1914
$259K ﹤0.01%
+17,408
1915
$258K ﹤0.01%
55,197
-361,347
1916
$258K ﹤0.01%
15,584
-411
1917
$257K ﹤0.01%
1,567
-60,406
1918
$256K ﹤0.01%
+13,361
1919
$256K ﹤0.01%
28,039
-21,647
1920
$255K ﹤0.01%
5,850
-23,580
1921
$255K ﹤0.01%
+9,067
1922
$254K ﹤0.01%
4,300
-33,607
1923
$254K ﹤0.01%
+10,466
1924
$254K ﹤0.01%
700
-8,580
1925
$254K ﹤0.01%
3,568
+356
75 76
77
78 79