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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
476
$999K 0.06%
+40,293
477
$997K 0.06%
+13,440
478
$997K 0.06%
+22,580
479
$995K 0.06%
+30,348
480
$994K 0.06%
+42,296
481
$989K 0.06%
+31,879
482
$982K 0.06%
+9,761
483
$982K 0.06%
+14,645
484
$982K 0.06%
+19,668
485
$980K 0.06%
+20,253
486
$978K 0.06%
+21,017
487
$974K 0.06%
+40,642
488
$973K 0.06%
+16,942
489
$973K 0.06%
+27,794
490
$972K 0.06%
+36,477
491
$966K 0.06%
+23,528
492
$961K 0.06%
+15,443
493
$959K 0.06%
+17,165
494
$954K 0.06%
+12,050
495
$947K 0.06%
+22,023
496
$946K 0.06%
+18,799
497
$939K 0.06%
+15,194
498
$937K 0.06%
+40,569
499
$930K 0.06%
+70,268
500
$926K 0.06%
+2,707
18 19
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