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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
2151
$127K ﹤0.01%
+11,689
2152
$127K ﹤0.01%
38,803
-48,921
2153
$126K ﹤0.01%
+26,497
2154
$126K ﹤0.01%
34,893
-37,838
2155
$124K ﹤0.01%
11,886
+4,867
2156
$123K ﹤0.01%
2,400
-24,035
2157
$123K ﹤0.01%
153
-867
2158
$122K ﹤0.01%
+22,659
2159
$122K ﹤0.01%
4,831
-23,765
2160
$121K ﹤0.01%
+17,479
2161
$121K ﹤0.01%
+2,173
2162
$120K ﹤0.01%
+11,229
2163
$119K ﹤0.01%
+16,359
2164
$119K ﹤0.01%
6,799
-50,781
2165
$119K ﹤0.01%
+4,112
2166
$119K ﹤0.01%
16,300
-9,312
2167
$118K ﹤0.01%
25,915
-157,128
2168
$118K ﹤0.01%
23,283
-311
2169
$118K ﹤0.01%
14,504
-20,917
2170
$117K ﹤0.01%
+9,108
2171
$117K ﹤0.01%
9,638
-11,872
2172
$116K ﹤0.01%
28,369
-62,499
2173
$115K ﹤0.01%
40,967
-45,987
2174
$114K ﹤0.01%
+12,009
2175
$113K ﹤0.01%
+18,800
85 86
87
88 89