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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
351
$1.4M 0.09%
+87,585
352
$1.4M 0.09%
+30,430
353
$1.4M 0.09%
+34,924
354
$1.4M 0.09%
+18,795
355
$1.39M 0.08%
+38,250
356
$1.39M 0.08%
+25,374
357
$1.38M 0.08%
+49,550
358
$1.36M 0.08%
+28,532
359
$1.35M 0.08%
+268,005
360
$1.34M 0.08%
+14,883
361
$1.34M 0.08%
+8,693
362
$1.34M 0.08%
+43,257
363
$1.34M 0.08%
+28,470
364
$1.33M 0.08%
+52,581
365
$1.33M 0.08%
+49,363
366
$1.32M 0.08%
+18,209
367
$1.32M 0.08%
+15,673
368
$1.32M 0.08%
+25,107
369
$1.31M 0.08%
+15,579
370
$1.31M 0.08%
+33,760
371
$1.31M 0.08%
+19,508
372
$1.31M 0.08%
+61,677
373
$1.31M 0.08%
+69,915
374
$1.3M 0.08%
+58,874
375
$1.3M 0.08%
+45,738
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