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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
651
$614K 0.04%
+18,277
652
$613K 0.04%
+12,578
653
$613K 0.04%
+23,376
654
$613K 0.04%
+18,744
655
$611K 0.04%
+44,572
656
$610K 0.04%
+6,081
657
$609K 0.04%
+8,500
658
$609K 0.04%
+34,693
659
$606K 0.04%
+5,807
660
$606K 0.04%
+18,488
661
$602K 0.04%
+50,700
662
$602K 0.04%
+45,796
663
$600K 0.04%
+17,921
664
$599K 0.04%
+18,592
665
$589K 0.04%
+15,352
666
$588K 0.04%
+6,731
667
$588K 0.04%
+38,025
668
$587K 0.04%
+38,788
669
$586K 0.04%
+37,574
670
$585K 0.04%
+21,955
671
$585K 0.04%
+43,127
672
$583K 0.04%
+29,077
673
$582K 0.04%
+8,466
674
$582K 0.04%
+16,830
675
$580K 0.03%
+11,897
25 26
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