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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
626
$663K 0.04%
+6,709
627
$661K 0.04%
+16,620
628
$659K 0.04%
+110,982
629
$656K 0.04%
+26,452
630
$656K 0.04%
+66,144
631
$652K 0.04%
+12,330
632
$647K 0.04%
+5,576
633
$646K 0.04%
+3,898
634
$642K 0.04%
+42,461
635
$640K 0.04%
+37,091
636
$639K 0.04%
+10,714
637
$637K 0.04%
+6,090
638
$636K 0.04%
+28,913
639
$636K 0.04%
+19,860
640
$634K 0.04%
+5,904
641
$633K 0.04%
+14,273
642
$630K 0.04%
+12,652
643
$627K 0.04%
+60,799
644
$625K 0.04%
+29,412
645
$625K 0.04%
+8,430
646
$624K 0.04%
+41,520
647
$622K 0.04%
+24,666
648
$619K 0.04%
+11,096
649
$619K 0.04%
+29,381
650
$614K 0.04%
+86,538
24 25
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