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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
2276
$46K ﹤0.01%
900
+823
2277
$45K ﹤0.01%
+19,518
2278
$44K ﹤0.01%
6,032
-48,399
2279
$42K ﹤0.01%
+541
2280
$41K ﹤0.01%
+1,784
2281
$41K ﹤0.01%
+7,505
2282
$41K ﹤0.01%
+444
2283
$41K ﹤0.01%
+44
2284
$40K ﹤0.01%
+486
2285
$40K ﹤0.01%
3,800
-38,762
2286
$40K ﹤0.01%
+1,147
2287
$39K ﹤0.01%
+19,688
2288
$38K ﹤0.01%
+279
2289
$37K ﹤0.01%
3,284
+2,735
2290
$37K ﹤0.01%
+10,900
2291
$35K ﹤0.01%
1,670
-66,675
2292
$34K ﹤0.01%
+898
2293
$34K ﹤0.01%
69
-332
2294
$33K ﹤0.01%
+903
2295
$32K ﹤0.01%
+623
2296
$31K ﹤0.01%
+1,573
2297
$31K ﹤0.01%
+59
2298
$31K ﹤0.01%
+16,700
2299
$31K ﹤0.01%
+230
2300
$30K ﹤0.01%
+10,668
90 91
92
93 94