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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
1951
$243K ﹤0.01%
35,909
-57,533
1952
$242K ﹤0.01%
11,252
-5,576
1953
$241K ﹤0.01%
25,880
+12,280
1954
$240K ﹤0.01%
11,859
-1,378
1955
$240K ﹤0.01%
10,400
+671
1956
$239K ﹤0.01%
+6,864
1957
$238K ﹤0.01%
4,200
-94,236
1958
$238K ﹤0.01%
+2,820
1959
$238K ﹤0.01%
6,365
-76,124
1960
$238K ﹤0.01%
30,419
-47,853
1961
$238K ﹤0.01%
21,327
-9,985
1962
$237K ﹤0.01%
11,055
-5,845
1963
$237K ﹤0.01%
20,523
-24,858
1964
$236K ﹤0.01%
33,148
+22,558
1965
$235K ﹤0.01%
12,077
-7,574
1966
$234K ﹤0.01%
62,400
-145,987
1967
$233K ﹤0.01%
41,916
-57,375
1968
$232K ﹤0.01%
15,801
-149,058
1969
$232K ﹤0.01%
9,370
-26,345
1970
$231K ﹤0.01%
+5,475
1971
$231K ﹤0.01%
14,732
-60,675
1972
$230K ﹤0.01%
+3,073
1973
$230K ﹤0.01%
+12,841
1974
$229K ﹤0.01%
+15,461
1975
$228K ﹤0.01%
+5,585
77 78
79
80 81