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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
2101
$160K ﹤0.01%
25,665
+15,339
2102
$160K ﹤0.01%
19,700
+8,706
2103
$160K ﹤0.01%
+1,865
2104
$159K ﹤0.01%
+1,801
2105
$158K ﹤0.01%
+145,394
2106
$157K ﹤0.01%
12,851
+9,450
2107
$157K ﹤0.01%
14,700
+3,900
2108
$157K ﹤0.01%
23,241
-6,886
2109
$156K ﹤0.01%
+18,718
2110
$156K ﹤0.01%
+13,354
2111
$155K ﹤0.01%
3,200
-20,362
2112
$154K ﹤0.01%
+7,666
2113
$154K ﹤0.01%
+11,000
2114
$153K ﹤0.01%
19,960
+7,887
2115
$152K ﹤0.01%
33,014
+3,049
2116
$152K ﹤0.01%
14,212
-11,802
2117
$151K ﹤0.01%
+13,922
2118
$151K ﹤0.01%
+3,195
2119
$151K ﹤0.01%
+12,671
2120
$150K ﹤0.01%
+20,417
2121
$148K ﹤0.01%
+130,461
2122
$146K ﹤0.01%
3,579
-12,768
2123
$145K ﹤0.01%
+9,392
2124
$144K ﹤0.01%
+10,459
2125
$144K ﹤0.01%
+5,664
83 84
85
86 87