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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$36.1M 0.62%
212,770
+211,029
2
$35.8M 0.62%
142,948
+84,054
3
$33.3M 0.58%
532,823
+334,203
4
$32.4M 0.56%
88,741
+85,102
5
$28.1M 0.48%
287,500
+265,877
6
$27.1M 0.47%
288,174
+20,827
7
$26.2M 0.45%
777,453
+612,669
8
$24.9M 0.43%
146,600
+144,278
9
$24.4M 0.42%
415,606
+392,938
10
$24.3M 0.42%
81,908
+8,047
11
$24.1M 0.42%
91,761
+28,176
12
$24.1M 0.42%
229,252
+216,506
13
$23.3M 0.4%
168,580
+12,880
14
$22.6M 0.39%
194,602
+144,329
15
$22.2M 0.38%
208,118
+185,481
16
$21.8M 0.38%
422,946
+406,557
17
$21.4M 0.37%
152,075
+60,038
18
$20.4M 0.35%
622,044
+560,904
19
$20M 0.35%
334,739
+298,266
20
$19.9M 0.34%
203,838
+187,631
21
$19.8M 0.34%
229,932
+219,905
22
$19.6M 0.34%
127,468
+84,387
23
$19.5M 0.34%
98,100
+52,666
24
$19.4M 0.33%
+98,093
25
$19M 0.33%
131,627
+73,779
1
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