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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
651
$613K 0.04%
+12,578
652
$613K 0.04%
+23,376
653
$613K 0.04%
+18,744
654
$611K 0.04%
+44,572
655
$610K 0.04%
+6,081
656
$609K 0.04%
+34,693
657
$609K 0.04%
+8,500
658
$606K 0.04%
+18,488
659
$606K 0.04%
+5,807
660
$602K 0.04%
+50,700
661
$602K 0.04%
+45,796
662
$600K 0.04%
+17,921
663
$599K 0.04%
+18,592
664
$589K 0.04%
+15,352
665
$588K 0.04%
+6,731
666
$588K 0.04%
+38,025
667
$587K 0.04%
+38,788
668
$586K 0.04%
+37,574
669
$585K 0.04%
+21,955
670
$585K 0.04%
+43,127
671
$583K 0.04%
+29,077
672
$582K 0.04%
+8,466
673
$582K 0.04%
+16,830
674
$580K 0.04%
+11,897
675
$575K 0.03%
+14,860
25 26
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