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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
2351
$4K ﹤0.01%
+200
2352
$4K ﹤0.01%
1,250
+70
2353
$4K ﹤0.01%
+4,900
2354
$4K ﹤0.01%
+534
2355
$3K ﹤0.01%
700
-18,900
2356
$3K ﹤0.01%
+100
2357
$3K ﹤0.01%
+300
2358
$2K ﹤0.01%
5,814
-84,807
2359
$2K ﹤0.01%
93
+58
2360
$2K ﹤0.01%
+100
2361
$2K ﹤0.01%
57
-852
2362
$2K ﹤0.01%
+1,100
2363
$2K ﹤0.01%
+100
2364
$2K ﹤0.01%
227
-118
2365
$1K ﹤0.01%
1,747
-56,228
2366
$1K ﹤0.01%
22
-20,954
2367
$1K ﹤0.01%
+93
2368
$1K ﹤0.01%
26
-8,229
2369
$1K ﹤0.01%
100
-134
2370
$1K ﹤0.01%
6
-139,133
2371
– –
-1,500
2372
– –
-5,500
2373
– –
-33,267
2374
– –
-61,948
2375
– –
-12,800
93 94
95
96 97