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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
701
$542K 0.03%
+11,298
702
$541K 0.03%
+22,202
703
$540K 0.03%
+4,571
704
$540K 0.03%
+10,698
705
$538K 0.03%
+10,495
706
$538K 0.03%
+29,411
707
$537K 0.03%
+24,594
708
$535K 0.03%
+13,878
709
$532K 0.03%
+42,375
710
$532K 0.03%
+27,633
711
$532K 0.03%
+11,599
712
$530K 0.03%
+5,950
713
$530K 0.03%
+10,762
714
$529K 0.03%
+58,300
715
$529K 0.03%
+11,577
716
$529K 0.03%
+16,089
717
$528K 0.03%
+7,413
718
$527K 0.03%
+51,413
719
$527K 0.03%
+14,684
720
$526K 0.03%
+20,671
721
$525K 0.03%
+25,469
722
$524K 0.03%
+62,760
723
$523K 0.03%
+9,043
724
$521K 0.03%
+4,526
725
$520K 0.03%
+15,238
27 28
29
30 31