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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
2026
$203K ﹤0.01%
59,329
-29,107
2027
$203K ﹤0.01%
15,201
-12,548
2028
$203K ﹤0.01%
+36,128
2029
$202K ﹤0.01%
40,944
+19,726
2030
$201K ﹤0.01%
79,307
-171,612
2031
$201K ﹤0.01%
12,545
-23,107
2032
$200K ﹤0.01%
4,909
-18,793
2033
$200K ﹤0.01%
+14,561
2034
$199K ﹤0.01%
13,716
-13,098
2035
$199K ﹤0.01%
12,203
-6,716
2036
$199K ﹤0.01%
+56,749
2037
$199K ﹤0.01%
+5,541
2038
$199K ﹤0.01%
8,890
-34,025
2039
$198K ﹤0.01%
+19,744
2040
$198K ﹤0.01%
+27,449
2041
$197K ﹤0.01%
12,314
-34,699
2042
$196K ﹤0.01%
+17,630
2043
$195K ﹤0.01%
13,621
-11,849
2044
$195K ﹤0.01%
13,129
-57,622
2045
$195K ﹤0.01%
+6,501
2046
$194K ﹤0.01%
+9,261
2047
$194K ﹤0.01%
5,883
-45,995
2048
$193K ﹤0.01%
+2,246
2049
$193K ﹤0.01%
+2,966
2050
$193K ﹤0.01%
15,410
-897
80 81
82
83 84