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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
201
$6.91M 0.12%
69,213
+58,254
202
$6.91M 0.12%
135,156
-163,575
203
$6.89M 0.12%
77,179
+31,525
204
$6.89M 0.12%
203,500
-132,697
205
$6.88M 0.12%
404,722
+374,622
206
$6.84M 0.12%
45,603
+32,739
207
$6.83M 0.12%
499,670
+417,296
208
$6.83M 0.12%
159,854
+137,352
209
$6.8M 0.12%
326,564
+261,984
210
$6.79M 0.12%
77,409
-17,206
211
$6.78M 0.12%
243,596
+242,070
212
$6.76M 0.12%
588,642
+576,659
213
$6.74M 0.12%
152,007
+149,778
214
$6.72M 0.12%
43,792
+2,818
215
$6.7M 0.12%
162,369
+127,123
216
$6.67M 0.12%
49,621
+46,357
217
$6.67M 0.12%
51,152
+19,689
218
$6.64M 0.11%
591,093
-156,569
219
$6.64M 0.11%
74,344
+69,938
220
$6.64M 0.11%
314,489
+256,822
221
$6.63M 0.11%
69,285
+34,482
222
$6.62M 0.11%
12,985
+853
223
$6.59M 0.11%
13,161
+3,486
224
$6.57M 0.11%
47,906
+22,341
225
$6.55M 0.11%
182,283
+136,607
7 8
9
10 11