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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
301
$1.58M 0.09%
+16,784
302
$1.57M 0.09%
+25,337
303
$1.57M 0.09%
+62,787
304
$1.57M 0.09%
+34,663
305
$1.56M 0.09%
+143,815
306
$1.56M 0.09%
+70,974
307
$1.56M 0.09%
+65,384
308
$1.56M 0.09%
+50,037
309
$1.55M 0.09%
+583
310
$1.55M 0.09%
+63,016
311
$1.55M 0.09%
+36,533
312
$1.55M 0.09%
+26,676
313
$1.55M 0.09%
+56,071
314
$1.54M 0.09%
+25,323
315
$1.54M 0.09%
+20,638
316
$1.54M 0.09%
+67,068
317
$1.53M 0.09%
+98,712
318
$1.53M 0.09%
+46,037
319
$1.53M 0.09%
+46,312
320
$1.52M 0.09%
+26,546
321
$1.52M 0.09%
+33,729
322
$1.52M 0.09%
+81,471
323
$1.51M 0.09%
+61,290
324
$1.51M 0.09%
+65,842
325
$1.51M 0.09%
+27,930
11 12
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