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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
451
$1.08M 0.06%
+45,849
452
$1.08M 0.06%
+43,963
453
$1.07M 0.06%
+9,856
454
$1.07M 0.06%
+24,797
455
$1.06M 0.06%
+15,249
456
$1.06M 0.06%
+23,372
457
$1.06M 0.06%
+41,795
458
$1.05M 0.06%
+47,587
459
$1.05M 0.06%
+21,233
460
$1.05M 0.06%
+83,503
461
$1.04M 0.06%
+14,716
462
$1.04M 0.06%
+15,150
463
$1.04M 0.06%
+28,568
464
$1.04M 0.06%
+40,496
465
$1.04M 0.06%
+14,175
466
$1.03M 0.06%
+125,819
467
$1.03M 0.06%
+16,593
468
$1.03M 0.06%
+12,058
469
$1.03M 0.06%
+58,866
470
$1.03M 0.06%
+5,569
471
$1.03M 0.06%
+9,916
472
$1.03M 0.06%
+14,948
473
$1.03M 0.06%
+76,916
474
$1.01M 0.06%
+26,178
475
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