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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
301
$1.57M 0.1%
+25,337
302
$1.57M 0.1%
+62,787
303
$1.57M 0.1%
+34,663
304
$1.56M 0.09%
+143,815
305
$1.56M 0.09%
+70,974
306
$1.56M 0.09%
+65,384
307
$1.56M 0.09%
+50,037
308
$1.55M 0.09%
+583
309
$1.55M 0.09%
+36,533
310
$1.55M 0.09%
+63,016
311
$1.55M 0.09%
+26,676
312
$1.55M 0.09%
+56,071
313
$1.54M 0.09%
+25,323
314
$1.54M 0.09%
+20,638
315
$1.54M 0.09%
+67,068
316
$1.53M 0.09%
+98,712
317
$1.53M 0.09%
+46,037
318
$1.53M 0.09%
+46,312
319
$1.52M 0.09%
+26,546
320
$1.52M 0.09%
+33,729
321
$1.52M 0.09%
+81,471
322
$1.51M 0.09%
+61,290
323
$1.51M 0.09%
+65,842
324
$1.51M 0.09%
+27,930
325
$1.51M 0.09%
+39,465
11 12
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