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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
2201
$95K ﹤0.01%
6,478
-4,400
2202
$95K ﹤0.01%
+11,007
2203
$94K ﹤0.01%
257
-1,301
2204
$94K ﹤0.01%
+17,000
2205
$94K ﹤0.01%
+15,310
2206
$94K ﹤0.01%
12,400
-96,085
2207
$93K ﹤0.01%
29,330
-23,674
2208
$93K ﹤0.01%
10,039
-25,145
2209
$93K ﹤0.01%
2,260
-15,256
2210
$92K ﹤0.01%
+6,019
2211
$91K ﹤0.01%
8,820
-12,126
2212
$91K ﹤0.01%
9,144
-27,325
2213
$91K ﹤0.01%
1,999
+1,504
2214
$90K ﹤0.01%
1,941
+1,887
2215
$90K ﹤0.01%
20,940
-91,641
2216
$88K ﹤0.01%
+17,817
2217
$88K ﹤0.01%
10,323
-19,639
2218
$87K ﹤0.01%
+12,723
2219
$86K ﹤0.01%
+11
2220
$86K ﹤0.01%
+2,020
2221
$83K ﹤0.01%
+35
2222
$83K ﹤0.01%
711
-9,281
2223
$82K ﹤0.01%
+37,401
2224
$82K ﹤0.01%
13,878
-31,822
2225
$82K ﹤0.01%
11,693
-90,658
87 88
89
90 91