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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
426
$1.15M 0.07%
+35,506
427
$1.14M 0.07%
+37,770
428
$1.14M 0.07%
+25,019
429
$1.14M 0.07%
+6,727
430
$1.13M 0.07%
+31,553
431
$1.13M 0.07%
+21,077
432
$1.13M 0.07%
+13,139
433
$1.12M 0.07%
+15,819
434
$1.12M 0.07%
+26,533
435
$1.12M 0.07%
+32,672
436
$1.12M 0.07%
+19,026
437
$1.11M 0.07%
+17,387
438
$1.11M 0.07%
+69,755
439
$1.1M 0.07%
+19,381
440
$1.1M 0.07%
+43,249
441
$1.09M 0.07%
+28,569
442
$1.09M 0.07%
+10,311
443
$1.09M 0.07%
+12,428
444
$1.09M 0.07%
+48,169
445
$1.08M 0.07%
+33,654
446
$1.08M 0.07%
+7,504
447
$1.08M 0.07%
+11,761
448
$1.08M 0.07%
+31,328
449
$1.08M 0.07%
+26,616
450
$1.08M 0.07%
+12,165
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