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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
701
$546K 0.03%
+11,304
702
$542K 0.03%
+11,298
703
$541K 0.03%
+22,202
704
$540K 0.03%
+4,571
705
$540K 0.03%
+10,698
706
$538K 0.03%
+10,495
707
$538K 0.03%
+29,411
708
$537K 0.03%
+16,396
709
$535K 0.03%
+13,878
710
$532K 0.03%
+27,633
711
$532K 0.03%
+11,599
712
$532K 0.03%
+42,375
713
$530K 0.03%
+10,762
714
$530K 0.03%
+5,950
715
$529K 0.03%
+58,300
716
$529K 0.03%
+11,577
717
$529K 0.03%
+16,089
718
$528K 0.03%
+7,413
719
$527K 0.03%
+51,413
720
$527K 0.03%
+14,684
721
$526K 0.03%
+20,671
722
$525K 0.03%
+25,469
723
$524K 0.03%
+62,760
724
$523K 0.03%
+9,043
725
$521K 0.03%
+4,526
27 28
29
30 31