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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$57.2M
2
+$13.5M
3
+$12.8M
4
XOM icon
Exxon Mobil
XOM
+$12.6M
5
TJX icon
TJX Companies
TJX
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.66%
2 Consumer Discretionary 12.92%
3 Healthcare 12.27%
4 Industrials 11.35%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.87M 0.11%
+53,753
252
$1.86M 0.11%
+22,987
253
$1.85M 0.11%
+51,157
254
$1.85M 0.11%
+35,364
255
$1.84M 0.11%
+24,965
256
$1.84M 0.11%
+14,633
257
$1.84M 0.11%
+66,185
258
$1.8M 0.11%
+25,813
259
$1.79M 0.11%
+30,000
260
$1.79M 0.11%
+63,314
261
$1.79M 0.11%
+60,103
262
$1.79M 0.11%
+27,228
263
$1.79M 0.11%
+31,730
264
$1.77M 0.11%
+21,358
265
$1.77M 0.11%
+30,426
266
$1.77M 0.11%
+41,259
267
$1.76M 0.11%
+53,629
268
$1.76M 0.11%
+17,200
269
$1.76M 0.11%
+26,427
270
$1.76M 0.11%
+70,124
271
$1.76M 0.11%
+25,238
272
$1.75M 0.11%
+174,810
273
$1.74M 0.11%
+65,276
274
$1.74M 0.11%
+67,005
275
$1.74M 0.11%
+22,006
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