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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
551
$791K 0.05%
+19,631
552
$790K 0.05%
+20,587
553
$790K 0.05%
+10,300
554
$789K 0.05%
+18,956
555
$787K 0.05%
+5,356
556
$784K 0.05%
+33,396
557
$784K 0.05%
+17,679
558
$783K 0.05%
+7,168
559
$778K 0.05%
+13,396
560
$777K 0.05%
+39,668
561
$776K 0.05%
+13,460
562
$776K 0.05%
+25,041
563
$776K 0.05%
+8,807
564
$776K 0.05%
+32,740
565
$775K 0.05%
+41,913
566
$772K 0.05%
+83,600
567
$771K 0.05%
+19,487
568
$769K 0.05%
+4,488
569
$762K 0.05%
+92,408
570
$757K 0.05%
+22,197
571
$754K 0.05%
+12,166
572
$750K 0.05%
+7,837
573
$750K 0.05%
+30,008
574
$748K 0.05%
+98,982
575
$747K 0.04%
+9,895
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