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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
26
$6.19M 0.37%
+291,330
27
$6.18M 0.37%
+47,335
28
$6.14M 0.37%
+69,211
29
$6.11M 0.37%
+72,491
30
$6.05M 0.36%
+114,289
31
$5.95M 0.36%
+47,224
32
$5.92M 0.36%
+59,794
33
$5.83M 0.35%
+59,891
34
$5.74M 0.35%
+163,379
35
$5.72M 0.34%
+793,110
36
$5.7M 0.34%
+166,408
37
$5.69M 0.34%
+145,716
38
$5.57M 0.33%
+141,768
39
$5.4M 0.32%
+163,789
40
$5.39M 0.32%
+60,881
41
$5.32M 0.32%
+42,689
42
$5.21M 0.31%
+128,560
43
$5.18M 0.31%
+159,104
44
$5.13M 0.31%
+92,985
45
$5.05M 0.3%
+194,058
46
$4.95M 0.3%
+95,970
47
$4.93M 0.3%
+74,366
48
$4.8M 0.29%
+85,185
49
$4.78M 0.29%
+37,783
50
$4.77M 0.29%
+310,524
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