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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
2326
$16K ﹤0.01%
2,782
+2,082
2327
$15K ﹤0.01%
+5,949
2328
$15K ﹤0.01%
+12,553
2329
$15K ﹤0.01%
2,800
+687
2330
$14K ﹤0.01%
+9,600
2331
$14K ﹤0.01%
1,854
-1,060
2332
$13K ﹤0.01%
297
+252
2333
$13K ﹤0.01%
+600
2334
$12K ﹤0.01%
204
-35,712
2335
$12K ﹤0.01%
96
+7
2336
$12K ﹤0.01%
+142
2337
$11K ﹤0.01%
+357
2338
$11K ﹤0.01%
+400
2339
$11K ﹤0.01%
+41
2340
$11K ﹤0.01%
+900
2341
$10K ﹤0.01%
942
-113,211
2342
$10K ﹤0.01%
+244
2343
$10K ﹤0.01%
+1,602
2344
$8K ﹤0.01%
+500
2345
$8K ﹤0.01%
+300
2346
$8K ﹤0.01%
+179
2347
$8K ﹤0.01%
+366
2348
$7K ﹤0.01%
272
-26,624
2349
$5K ﹤0.01%
511
-11,968
2350
$4K ﹤0.01%
100
-19,900
92 93
94
95 96