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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
401
$1.22M 0.07%
+43,251
402
$1.21M 0.07%
+17,583
403
$1.21M 0.07%
+52,193
404
$1.21M 0.07%
+38,074
405
$1.2M 0.07%
+29,312
406
$1.19M 0.07%
+20,446
407
$1.19M 0.07%
+62,232
408
$1.19M 0.07%
+9,333
409
$1.19M 0.07%
+33,212
410
$1.19M 0.07%
+24,151
411
$1.19M 0.07%
+107,549
412
$1.19M 0.07%
+30,356
413
$1.18M 0.07%
+50,797
414
$1.18M 0.07%
+11,311
415
$1.18M 0.07%
+34,970
416
$1.18M 0.07%
+7,026
417
$1.18M 0.07%
+17,537
418
$1.17M 0.07%
+16,535
419
$1.17M 0.07%
+13,108
420
$1.17M 0.07%
+28,124
421
$1.17M 0.07%
+17,725
422
$1.17M 0.07%
+51,127
423
$1.17M 0.07%
+21,178
424
$1.16M 0.07%
+8,297
425
$1.15M 0.07%
+13,954
15 16
17
18 19