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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
2176
$113K ﹤0.01%
+4,200
2177
$110K ﹤0.01%
21,339
+20,239
2178
$110K ﹤0.01%
3,131
-3,358
2179
$110K ﹤0.01%
10,341
-63,949
2180
$109K ﹤0.01%
4,489
+4,150
2181
$109K ﹤0.01%
+1,143
2182
$107K ﹤0.01%
11,225
-54,738
2183
$106K ﹤0.01%
1,700
+1,117
2184
$105K ﹤0.01%
17,108
+1,567
2185
$105K ﹤0.01%
10,900
-166,057
2186
$103K ﹤0.01%
4,284
-329,275
2187
$103K ﹤0.01%
2,450
+1,772
2188
$102K ﹤0.01%
10,154
-27,542
2189
$102K ﹤0.01%
21,733
+18,433
2190
$100K ﹤0.01%
+36,974
2191
$100K ﹤0.01%
+73,815
2192
$100K ﹤0.01%
+28,896
2193
$100K ﹤0.01%
3,339
-10,661
2194
$99K ﹤0.01%
+94,765
2195
$99K ﹤0.01%
28,401
+23,530
2196
$98K ﹤0.01%
1,385
-2,614
2197
$98K ﹤0.01%
+426
2198
$98K ﹤0.01%
+21,263
2199
$96K ﹤0.01%
36,811
+13,411
2200
$95K ﹤0.01%
9,577
-13,496
86 87
88
89 90