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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
451
$1.08M 0.07%
+43,963
452
$1.07M 0.07%
+9,856
453
$1.07M 0.06%
+24,797
454
$1.06M 0.06%
+15,249
455
$1.06M 0.06%
+23,372
456
$1.06M 0.06%
+41,795
457
$1.05M 0.06%
+47,587
458
$1.05M 0.06%
+21,233
459
$1.05M 0.06%
+83,503
460
$1.04M 0.06%
+14,716
461
$1.04M 0.06%
+15,150
462
$1.04M 0.06%
+28,568
463
$1.04M 0.06%
+40,496
464
$1.04M 0.06%
+14,175
465
$1.03M 0.06%
+125,819
466
$1.03M 0.06%
+16,593
467
$1.03M 0.06%
+12,058
468
$1.03M 0.06%
+58,866
469
$1.03M 0.06%
+5,569
470
$1.03M 0.06%
+14,948
471
$1.03M 0.06%
+9,916
472
$1.03M 0.06%
+76,916
473
$1.01M 0.06%
+26,178
474
– –
0
475
$999K 0.06%
+40,293
17 18
19
20 21