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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
526
$846K 0.05%
+76,531
527
$842K 0.05%
+71,166
528
$842K 0.05%
+35,150
529
$840K 0.05%
+14,139
530
$839K 0.05%
+19,442
531
$838K 0.05%
+31,540
532
$837K 0.05%
+14,722
533
$835K 0.05%
+35,557
534
$834K 0.05%
+9,334
535
$829K 0.05%
+15,093
536
$826K 0.05%
+38,135
537
$824K 0.05%
+19,829
538
$819K 0.05%
+27,872
539
$817K 0.05%
+8,940
540
$813K 0.05%
+30,344
541
$809K 0.05%
+14,593
542
$805K 0.05%
+27,575
543
$802K 0.05%
+26,606
544
$799K 0.05%
+13,733
545
$798K 0.05%
+11,418
546
$798K 0.05%
+15,149
547
$798K 0.05%
+13,319
548
$795K 0.05%
+3,784
549
$795K 0.05%
+54,628
550
$791K 0.05%
+19,631
20 21
22
23 24