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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
2301
$29K ﹤0.01%
+13,006
2302
$28K ﹤0.01%
+18,781
2303
$27K ﹤0.01%
2,047
-13,953
2304
$26K ﹤0.01%
660
-137,721
2305
$26K ﹤0.01%
+1,483
2306
$25K ﹤0.01%
336
+188
2307
$25K ﹤0.01%
15,300
-22,716
2308
$25K ﹤0.01%
2,125
-9,666
2309
$25K ﹤0.01%
13,700
-103,707
2310
$23K ﹤0.01%
+12,562
2311
$23K ﹤0.01%
272
+211
2312
$22K ﹤0.01%
591
-1,509
2313
$22K ﹤0.01%
+1,610
2314
$22K ﹤0.01%
+11,629
2315
$22K ﹤0.01%
+213
2316
$21K ﹤0.01%
7,953
-51,466
2317
$20K ﹤0.01%
+14,901
2318
$19K ﹤0.01%
16,171
2319
$18K ﹤0.01%
720
-987
2320
$18K ﹤0.01%
+513
2321
$18K ﹤0.01%
456
-15,823
2322
$17K ﹤0.01%
600
-45,990
2323
$16K ﹤0.01%
388
-8,658
2324
$16K ﹤0.01%
+1,200
2325
$16K ﹤0.01%
+5,295
91 92
93
94 95