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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
676
$573K 0.03%
+6,507
677
$569K 0.03%
+10,037
678
$568K 0.03%
+23,354
679
$567K 0.03%
+5,402
680
$567K 0.03%
+8,633
681
$567K 0.03%
+7,741
682
$564K 0.03%
+7,443
683
$561K 0.03%
+4,693
684
$560K 0.03%
+13,635
685
$560K 0.03%
+19,270
686
$560K 0.03%
+27,775
687
$559K 0.03%
+10,366
688
$558K 0.03%
+14,894
689
$555K 0.03%
+11,919
690
$555K 0.03%
+13,395
691
$555K 0.03%
+34,711
692
$550K 0.03%
+6,446
693
$549K 0.03%
+18,601
694
$549K 0.03%
+12,767
695
$549K 0.03%
+15,054
696
$548K 0.03%
+36,990
697
$548K 0.03%
+17,078
698
$547K 0.03%
+51
699
$546K 0.03%
+30,754
700
$546K 0.03%
+11,304
26 27
28
29 30