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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
376
$1.28M 0.08%
+11,795
377
$1.27M 0.08%
+10,766
378
$1.27M 0.08%
+283,376
379
$1.27M 0.08%
+36,513
380
$1.27M 0.08%
+25,561
381
$1.27M 0.08%
+21,336
382
$1.26M 0.08%
+4,100
383
$1.26M 0.08%
+27,710
384
$1.26M 0.08%
+36,622
385
$1.26M 0.08%
+21,652
386
$1.25M 0.08%
+62,085
387
$1.25M 0.08%
+16,811
388
$1.24M 0.08%
+23,879
389
$1.24M 0.08%
+17,362
390
$1.24M 0.08%
+44,887
391
$1.24M 0.08%
+25,782
392
$1.24M 0.08%
+18,303
393
$1.23M 0.07%
+29,689
394
$1.23M 0.07%
+30,181
395
$1.23M 0.07%
+27,993
396
$1.22M 0.07%
+50,090
397
$1.22M 0.07%
+25,600
398
$1.22M 0.07%
+50,395
399
$1.22M 0.07%
+16,420
400
$1.22M 0.07%
+43,251
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