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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
2251
$66K ﹤0.01%
+2,097
2252
$65K ﹤0.01%
12,674
-14,777
2253
$64K ﹤0.01%
+13,257
2254
$63K ﹤0.01%
+2,575
2255
$63K ﹤0.01%
18,597
+997
2256
$61K ﹤0.01%
18,021
+82
2257
$60K ﹤0.01%
11,875
-12,412
2258
$60K ﹤0.01%
+25,355
2259
$59K ﹤0.01%
3,402
-140,545
2260
$59K ﹤0.01%
+22,833
2261
$57K ﹤0.01%
+12,206
2262
$56K ﹤0.01%
+24,679
2263
$55K ﹤0.01%
11,303
+3,203
2264
$55K ﹤0.01%
15,836
+2,577
2265
$55K ﹤0.01%
870
+300
2266
$53K ﹤0.01%
+1,222
2267
$52K ﹤0.01%
17,900
-27,844
2268
$52K ﹤0.01%
6,285
-7,371
2269
$52K ﹤0.01%
+160
2270
$51K ﹤0.01%
14,595
-105,946
2271
$51K ﹤0.01%
1,855
-3,110
2272
$51K ﹤0.01%
3,700
-18,421
2273
$50K ﹤0.01%
+184
2274
$47K ﹤0.01%
+10,330
2275
$47K ﹤0.01%
+10,885
89 90
91
92 93