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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
2126
$144K ﹤0.01%
+14,837
2127
$143K ﹤0.01%
+1,789
2128
$143K ﹤0.01%
15,939
-8,204
2129
$141K ﹤0.01%
11,584
-15,549
2130
$141K ﹤0.01%
29,011
-18,291
2131
$140K ﹤0.01%
47,605
-10,122
2132
$140K ﹤0.01%
25,298
+10,636
2133
$140K ﹤0.01%
+2,333
2134
$139K ﹤0.01%
1,000
-54,074
2135
$138K ﹤0.01%
3,761
-127,510
2136
$138K ﹤0.01%
21,910
-3,088
2137
$137K ﹤0.01%
24,415
-28,996
2138
$136K ﹤0.01%
+8,333
2139
$135K ﹤0.01%
52,900
-11,484
2140
$134K ﹤0.01%
21,272
+11,172
2141
$134K ﹤0.01%
+15,525
2142
$134K ﹤0.01%
4,879
-32,181
2143
$134K ﹤0.01%
12,619
-856,418
2144
$133K ﹤0.01%
780
-5,039
2145
$133K ﹤0.01%
+2,746
2146
$131K ﹤0.01%
+3,005
2147
$131K ﹤0.01%
+25,908
2148
$131K ﹤0.01%
17,689
+3,294
2149
$131K ﹤0.01%
94,643
+60,253
2150
$129K ﹤0.01%
+1,054
84 85
86
87 88