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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
2051
$192K ﹤0.01%
+12,134
2052
$192K ﹤0.01%
47,179
-21,769
2053
$192K ﹤0.01%
+39,489
2054
$191K ﹤0.01%
+14,029
2055
$190K ﹤0.01%
17,148
-24,421
2056
$190K ﹤0.01%
+6,232
2057
$189K ﹤0.01%
7,492
-789
2058
$187K ﹤0.01%
6,338
-14,350
2059
$186K ﹤0.01%
10,474
-11,526
2060
$185K ﹤0.01%
3,894
-46,542
2061
$184K ﹤0.01%
+39,787
2062
$184K ﹤0.01%
+17,646
2063
$184K ﹤0.01%
+19,900
2064
$183K ﹤0.01%
+29,715
2065
$183K ﹤0.01%
924
+575
2066
$182K ﹤0.01%
11,512
-61,491
2067
$182K ﹤0.01%
6,600
-51,996
2068
$181K ﹤0.01%
16,672
-5,179
2069
$181K ﹤0.01%
+26,079
2070
$180K ﹤0.01%
+16,172
2071
$180K ﹤0.01%
34,041
-24,500
2072
$179K ﹤0.01%
15,511
-22,589
2073
$179K ﹤0.01%
21,575
-138,672
2074
$178K ﹤0.01%
+8,220
2075
$178K ﹤0.01%
32
+6
81 82
83
84 85