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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
576
$745K 0.05%
+9,377
577
$745K 0.05%
+7,090
578
$744K 0.05%
+8,595
579
$742K 0.05%
+47,906
580
$738K 0.04%
+9,739
581
$735K 0.04%
+17,447
582
$732K 0.04%
+51,109
583
$731K 0.04%
+5,610
584
$731K 0.04%
+23,325
585
$728K 0.04%
+14,777
586
$725K 0.04%
+14,907
587
$725K 0.04%
+21,948
588
$725K 0.04%
+36,152
589
$721K 0.04%
+64,188
590
$721K 0.04%
+4,071
591
$717K 0.04%
+8,703
592
$717K 0.04%
+10,824
593
$714K 0.04%
+60,250
594
$714K 0.04%
+22,120
595
$713K 0.04%
+26,793
596
$707K 0.04%
+14,649
597
$705K 0.04%
+22,464
598
$701K 0.04%
+66,021
599
$700K 0.04%
+3,151
600
$698K 0.04%
+3,110
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