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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
476
$997K 0.06%
+13,440
477
$997K 0.06%
+22,580
478
$995K 0.06%
+30,348
479
$994K 0.06%
+42,296
480
$989K 0.06%
+31,879
481
$982K 0.06%
+9,761
482
$982K 0.06%
+14,645
483
$982K 0.06%
+19,668
484
$980K 0.06%
+20,253
485
$978K 0.06%
+21,017
486
$974K 0.06%
+40,642
487
$973K 0.06%
+16,942
488
$973K 0.06%
+27,794
489
$972K 0.06%
+36,477
490
$966K 0.06%
+23,528
491
$961K 0.06%
+15,443
492
$959K 0.06%
+17,165
493
$954K 0.06%
+12,050
494
$947K 0.06%
+22,023
495
$946K 0.06%
+18,799
496
$939K 0.06%
+15,194
497
$937K 0.06%
+40,569
498
$930K 0.06%
+70,268
499
$926K 0.06%
+2,707
500
$924K 0.06%
+10,254
18 19
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