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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
726
$518K 0.03%
+13,796
727
$518K 0.03%
+20,621
728
$517K 0.03%
+204,480
729
$515K 0.03%
+23,999
730
$505K 0.03%
+22,529
731
$504K 0.03%
+28,530
732
$502K 0.03%
+9,731
733
$500K 0.03%
+45,874
734
$499K 0.03%
+8,969
735
$499K 0.03%
+10,593
736
$498K 0.03%
+18,722
737
$497K 0.03%
+15,655
738
$496K 0.03%
+4,619
739
$496K 0.03%
+56,721
740
$496K 0.03%
+11,206
741
$496K 0.03%
+4,244
742
$495K 0.03%
+3,756
743
$495K 0.03%
+20,422
744
$494K 0.03%
+21,599
745
$493K 0.03%
+17,637
746
$492K 0.03%
+14,735
747
$486K 0.03%
+14,349
748
$485K 0.03%
+37,839
749
$483K 0.03%
+5,434
750
$483K 0.03%
+21,350
28 29
30
31 32