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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
751
$478K 0.03%
+21,523
752
$477K 0.03%
+92,546
753
$477K 0.03%
+22,113
754
$477K 0.03%
+7,306
755
$476K 0.03%
+7,083
756
$475K 0.03%
+18,028
757
$475K 0.03%
+10,049
758
$475K 0.03%
+6,661
759
$474K 0.03%
+3,317
760
$474K 0.03%
+10,519
761
$474K 0.03%
+7,138
762
$474K 0.03%
+23,186
763
$472K 0.03%
+2,003
764
$470K 0.03%
+8,020
765
$468K 0.03%
+10,525
766
$468K 0.03%
+7,026
767
$466K 0.03%
+8,625
768
$466K 0.03%
+10,436
769
$465K 0.03%
+10,756
770
$465K 0.03%
+2,239
771
$463K 0.03%
+19,575
772
$463K 0.03%
+4,917
773
$463K 0.03%
+12,115
774
$462K 0.03%
+17,393
775
$462K 0.03%
+15,764
29 30
31
32 33