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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
676
$575K 0.03%
+14,860
677
$573K 0.03%
+6,507
678
$569K 0.03%
+10,037
679
$568K 0.03%
+23,354
680
$567K 0.03%
+8,633
681
$567K 0.03%
+7,741
682
$567K 0.03%
+5,402
683
$564K 0.03%
+7,443
684
$561K 0.03%
+4,693
685
$560K 0.03%
+13,635
686
$560K 0.03%
+19,270
687
$560K 0.03%
+27,775
688
$559K 0.03%
+10,366
689
$558K 0.03%
+14,894
690
$555K 0.03%
+11,919
691
$555K 0.03%
+13,395
692
$555K 0.03%
+34,711
693
$550K 0.03%
+6,446
694
$549K 0.03%
+18,601
695
$549K 0.03%
+12,767
696
$549K 0.03%
+15,054
697
$548K 0.03%
+36,990
698
$548K 0.03%
+17,078
699
$547K 0.03%
+51
700
$546K 0.03%
+30,754
26 27
28
29 30