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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
276
$1.74M 0.1%
+22,006
277
$1.73M 0.1%
+34,537
278
$1.71M 0.1%
+27,722
279
$1.69M 0.1%
+35,592
280
$1.68M 0.1%
+43,565
281
$1.68M 0.1%
+47,735
282
$1.68M 0.1%
+36,155
283
$1.68M 0.1%
+59,555
284
$1.68M 0.1%
+56,446
285
$1.67M 0.1%
+262
286
$1.67M 0.1%
+62,338
287
$1.67M 0.1%
+51,642
288
$1.66M 0.1%
+45,662
289
$1.65M 0.1%
+37,523
290
$1.64M 0.1%
+54,475
291
$1.64M 0.1%
+21,672
292
$1.64M 0.1%
+29,922
293
$1.63M 0.1%
+278
294
$1.62M 0.1%
+36,584
295
$1.61M 0.1%
+16,995
296
$1.61M 0.1%
+18,730
297
$1.6M 0.1%
+48,378
298
$1.6M 0.1%
+69,151
299
$1.6M 0.1%
+11,126
300
$1.59M 0.1%
+54,003
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