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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
626
$661K 0.04%
+16,620
627
$659K 0.04%
+114,311
628
$656K 0.04%
+66,144
629
$656K 0.04%
+26,452
630
$652K 0.04%
+12,330
631
$647K 0.04%
+5,576
632
$646K 0.04%
+3,898
633
$642K 0.04%
+42,461
634
$640K 0.04%
+37,091
635
$639K 0.04%
+10,714
636
$637K 0.04%
+6,090
637
$636K 0.04%
+28,913
638
$636K 0.04%
+19,860
639
$634K 0.04%
+5,904
640
$633K 0.04%
+14,273
641
$630K 0.04%
+12,652
642
$627K 0.04%
+60,799
643
$625K 0.04%
+8,430
644
$625K 0.04%
+29,412
645
$624K 0.04%
+41,520
646
$622K 0.04%
+24,666
647
$619K 0.04%
+11,096
648
$619K 0.04%
+29,381
649
$614K 0.04%
+86,538
650
$614K 0.04%
+18,277
24 25
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