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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
2076
$177K ﹤0.01%
+42,382
2077
$176K ﹤0.01%
2,233
-26,299
2078
$176K ﹤0.01%
16,739
-150,651
2079
$176K ﹤0.01%
43,372
-65,536
2080
$175K ﹤0.01%
2,203
-72,252
2081
$174K ﹤0.01%
+2,571
2082
$173K ﹤0.01%
39,935
-671
2083
$172K ﹤0.01%
+683
2084
$172K ﹤0.01%
+7,547
2085
$172K ﹤0.01%
12,718
-11,875
2086
$172K ﹤0.01%
6,051
-12,681
2087
$171K ﹤0.01%
25,200
-49,831
2088
$171K ﹤0.01%
28,300
-15,313
2089
$170K ﹤0.01%
+60,182
2090
$170K ﹤0.01%
6,686
-4,325
2091
$168K ﹤0.01%
75,014
-24,012
2092
$167K ﹤0.01%
11,460
-53,426
2093
$165K ﹤0.01%
34,796
+12,939
2094
$165K ﹤0.01%
24,443
+12,546
2095
$163K ﹤0.01%
6,676
-17,449
2096
$163K ﹤0.01%
+10,995
2097
$161K ﹤0.01%
7,929
-5,389
2098
$161K ﹤0.01%
16,800
+10,625
2099
$161K ﹤0.01%
+27,248
2100
$161K ﹤0.01%
15,412
-11,205
82 83
84
85 86