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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
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$13.6M
3
+$12.9M
4
XOM icon
Exxon Mobil
XOM
+$12.6M
5
TJX icon
TJX Companies
TJX
+$9.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 12.92%
3 Healthcare 12.27%
4 Industrials 11.32%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.12%
+76,116
227
$2M 0.12%
+28,690
228
$2M 0.12%
+107,643
229
$1.98M 0.12%
+13,561
230
$1.96M 0.12%
+21,899
231
$1.96M 0.12%
+16,974
232
$1.95M 0.12%
+28,271
233
$1.95M 0.12%
+18,256
234
$1.94M 0.12%
+227,149
235
$1.94M 0.12%
+31,182
236
$1.93M 0.12%
+57,696
237
$1.93M 0.12%
+32,913
238
$1.93M 0.12%
+47,353
239
$1.91M 0.11%
+50,495
240
$1.9M 0.11%
+24,500
241
$1.9M 0.11%
+39,693
242
$1.9M 0.11%
+74,228
243
$1.89M 0.11%
+96,989
244
$1.89M 0.11%
+72,292
245
$1.89M 0.11%
+38,642
246
$1.89M 0.11%
+30,700
247
$1.89M 0.11%
+55,751
248
$1.88M 0.11%
+42,508
249
$1.88M 0.11%
+45,407
250
$1.88M 0.11%
+84,225
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