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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
51
$4.76M 0.29%
+300,920
52
$4.72M 0.28%
+45,983
53
$4.71M 0.28%
+123,617
54
$4.71M 0.28%
+84,365
55
$4.7M 0.28%
+65,643
56
$4.67M 0.28%
+112,032
57
$4.61M 0.28%
+45,727
58
$4.61M 0.28%
+106,043
59
$4.57M 0.27%
+38,688
60
$4.47M 0.27%
+53,979
61
$4.39M 0.26%
+202,595
62
$4.39M 0.26%
+166,543
63
$4.37M 0.26%
+98,919
64
$4.32M 0.26%
+23,119
65
$4.29M 0.26%
+127,299
66
$4.28M 0.26%
+40,863
67
$4.27M 0.26%
+96,929
68
$4.19M 0.25%
+57,673
69
$4.18M 0.25%
+3,469
70
$4.18M 0.25%
+18,741
71
$4.15M 0.25%
+49,320
72
$4.14M 0.25%
+42,127
73
$4.14M 0.25%
+270,500
74
$4.09M 0.25%
+8,819,560
75
$4.06M 0.24%
+78,682
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3
4 5