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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
176
$7.46M 0.13%
114,732
+77,962
177
$7.45M 0.13%
330,479
+204,940
178
$7.42M 0.13%
303,836
+248,573
179
$7.31M 0.13%
+127,503
180
$7.3M 0.13%
70,113
+45,347
181
$7.27M 0.13%
52,559
+47,312
182
$7.25M 0.13%
119,048
+34,294
183
$7.22M 0.12%
132,235
+112,364
184
$7.21M 0.12%
50,802
+26,750
185
$7.16M 0.12%
+49,437
186
$7.14M 0.12%
152,332
-48,596
187
$7.14M 0.12%
303,832
+266,634
188
$7.08M 0.12%
251,666
+100,269
189
$7.08M 0.12%
207,925
+175,211
190
$7.08M 0.12%
462,809
+302,008
191
$7.07M 0.12%
340,386
+301,579
192
$7.03M 0.12%
183,666
+153,222
193
$7M 0.12%
374,896
+112,961
194
$7M 0.12%
99,294
+93,120
195
$6.99M 0.12%
73,432
+4,055
196
$6.98M 0.12%
71,893
-18,797
197
$6.96M 0.12%
39,770
+11,618
198
$6.94M 0.12%
22,566
+8,305
199
$6.93M 0.12%
76,677
+67,660
200
$6.91M 0.12%
126,542
+119,559
6 7
8
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