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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
2226
$82K ﹤0.01%
12,212
+629
2227
$81K ﹤0.01%
+10,082
2228
$81K ﹤0.01%
+10,809
2229
$81K ﹤0.01%
4,025
-4,283
2230
$81K ﹤0.01%
1,170
+706
2231
$80K ﹤0.01%
77,165
+62,365
2232
$80K ﹤0.01%
+45,566
2233
$79K ﹤0.01%
9,572
-2,034
2234
$79K ﹤0.01%
+2,729
2235
$78K ﹤0.01%
32,811
-14,987
2236
$78K ﹤0.01%
23,900
-41,158
2237
$78K ﹤0.01%
2,524
-48,841
2238
$78K ﹤0.01%
+5,166
2239
$78K ﹤0.01%
+11,780
2240
$77K ﹤0.01%
+1,490
2241
$77K ﹤0.01%
10,503
-15,007
2242
$76K ﹤0.01%
10,500
-466
2243
$75K ﹤0.01%
970
+231
2244
$75K ﹤0.01%
22,115
-19,814
2245
$73K ﹤0.01%
+11,159
2246
$71K ﹤0.01%
+11,987
2247
$67K ﹤0.01%
4,734
+4,621
2248
$67K ﹤0.01%
+44,946
2249
$66K ﹤0.01%
+11,666
2250
$66K ﹤0.01%
2,137
+2,099
88 89
90
91 92