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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
601
$696K 0.04%
+474
602
$696K 0.04%
+9,777
603
$696K 0.04%
+11,138
604
$696K 0.04%
+17,829
605
$695K 0.04%
+19,084
606
$692K 0.04%
+17,104
607
$692K 0.04%
+23,470
608
$690K 0.04%
+2,296
609
$688K 0.04%
+27,878
610
$687K 0.04%
+49,393
611
$685K 0.04%
+19,144
612
$681K 0.04%
+14,160
613
$681K 0.04%
+15,282
614
$679K 0.04%
+47,609
615
$678K 0.04%
+28,343
616
$674K 0.04%
+12,448
617
$672K 0.04%
+5,589
618
$672K 0.04%
+11,809
619
$669K 0.04%
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620
$669K 0.04%
+15,313
621
$668K 0.04%
+15,034
622
$666K 0.04%
+14,528
623
$666K 0.04%
+31,088
624
$664K 0.04%
+25,712
625
$663K 0.04%
+6,709
23 24
25
26 27