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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
501
$924K 0.06%
+27,443
502
$921K 0.06%
+10,464
503
$921K 0.06%
+4,008
504
$916K 0.06%
+14,064
505
$914K 0.06%
+7,126
506
$913K 0.06%
+26,123
507
$910K 0.06%
+14,521
508
$908K 0.06%
+24,042
509
$901K 0.05%
+58,666
510
$888K 0.05%
+25,647
511
$887K 0.05%
+46,961
512
$885K 0.05%
+30,671
513
$884K 0.05%
+7,430
514
$880K 0.05%
+43,630
515
$877K 0.05%
+12,035
516
$876K 0.05%
+16,717
517
$871K 0.05%
+2,030
518
$868K 0.05%
+17,296
519
$866K 0.05%
+9,568
520
$857K 0.05%
+35,845
521
$853K 0.05%
+35,854
522
$850K 0.05%
+88,598
523
$848K 0.05%
+14,963
524
$847K 0.05%
+21,742
525
$847K 0.05%
+201,259
19 20
21
22 23