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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
551
$790K 0.05%
+20,587
552
$790K 0.05%
+10,300
553
$789K 0.05%
+18,956
554
$787K 0.05%
+5,356
555
$784K 0.05%
+33,396
556
$784K 0.05%
+17,679
557
$783K 0.05%
+7,168
558
$778K 0.05%
+13,396
559
$777K 0.05%
+39,668
560
$776K 0.05%
+13,460
561
$776K 0.05%
+25,041
562
$776K 0.05%
+8,807
563
$776K 0.05%
+32,740
564
$775K 0.05%
+41,913
565
$772K 0.05%
+83,600
566
$771K 0.05%
+19,487
567
$769K 0.05%
+4,488
568
$762K 0.05%
+92,408
569
$757K 0.05%
+22,197
570
$754K 0.05%
+12,166
571
$750K 0.05%
+7,837
572
$750K 0.05%
+30,008
573
$748K 0.05%
+98,982
574
$747K 0.05%
+9,895
575
$747K 0.05%
+11,935
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