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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
326
$1.49M 0.09%
+123,872
327
$1.48M 0.09%
+44,852
328
$1.48M 0.09%
+136,590
329
$1.48M 0.09%
+12,563
330
$1.48M 0.09%
+35,351
331
$1.48M 0.09%
+28,056
332
$1.48M 0.09%
+36,108
333
$1.47M 0.09%
+26,786
334
$1.47M 0.09%
+30,373
335
$1.46M 0.09%
+15,426
336
$1.46M 0.09%
+25,903
337
$1.46M 0.09%
+62,897
338
$1.45M 0.09%
+31,763
339
$1.45M 0.09%
+32,412
340
$1.45M 0.09%
+113,385
341
$1.44M 0.09%
+5,241
342
$1.44M 0.09%
+18,962
343
$1.44M 0.09%
+83,468
344
$1.44M 0.09%
+13,735
345
$1.44M 0.09%
+17,784
346
$1.43M 0.09%
+23,181
347
$1.42M 0.09%
+13,173
348
$1.41M 0.09%
+27,382
349
$1.4M 0.09%
+31,861
350
$1.4M 0.09%
+12,144
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