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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
776
$461K 0.03%
+18,825
777
$459K 0.03%
+10,643
778
$458K 0.03%
+5,560
779
$455K 0.03%
+8,626
780
$455K 0.03%
+59,812
781
$454K 0.03%
+10,769
782
$453K 0.03%
+7,730
783
$451K 0.03%
+12,127
784
$451K 0.03%
+6,414
785
$451K 0.03%
+1,412
786
$451K 0.03%
+14,981
787
$450K 0.03%
+10,732
788
$447K 0.03%
+6,483
789
$446K 0.03%
+12,915
790
$444K 0.03%
+4,694
791
$443K 0.03%
+1,226
792
$443K 0.03%
+12,697
793
$440K 0.03%
+5,820
794
$437K 0.03%
+39,043
795
$437K 0.03%
+9,228
796
$435K 0.03%
+29,753
797
$432K 0.03%
+6,904
798
$431K 0.03%
+23,336
799
$431K 0.03%
+73,706
800
$430K 0.03%
+2,715
30 31
32
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