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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
376
$1.3M 0.08%
+45,353
377
$1.28M 0.08%
+11,795
378
$1.27M 0.08%
+283,376
379
$1.27M 0.08%
+10,766
380
$1.27M 0.08%
+36,513
381
$1.27M 0.08%
+25,561
382
$1.27M 0.08%
+21,336
383
$1.26M 0.08%
+27,710
384
$1.26M 0.08%
+4,100
385
$1.26M 0.08%
+36,622
386
$1.26M 0.08%
+21,652
387
$1.25M 0.08%
+62,085
388
$1.25M 0.08%
+16,811
389
$1.24M 0.07%
+23,879
390
$1.24M 0.07%
+17,362
391
$1.24M 0.07%
+44,887
392
$1.24M 0.07%
+25,782
393
$1.24M 0.07%
+18,303
394
$1.23M 0.07%
+29,689
395
$1.23M 0.07%
+30,181
396
$1.23M 0.07%
+27,993
397
$1.22M 0.07%
+50,090
398
$1.22M 0.07%
+25,600
399
$1.22M 0.07%
+50,395
400
$1.22M 0.07%
+16,420
14 15
16
17 18