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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
801
$429K 0.03%
+3,683
802
$429K 0.03%
+67,400
803
$428K 0.03%
+23,209
804
$427K 0.03%
+37,337
805
$423K 0.03%
+9,914
806
$423K 0.03%
+5,557
807
$422K 0.03%
+4,976
808
$421K 0.03%
+504
809
$421K 0.03%
+28,966
810
$420K 0.03%
+7,844
811
$416K 0.03%
+11,640
812
$416K 0.03%
+2,162
813
$416K 0.03%
+12,235
814
$416K 0.03%
+12,501
815
$416K 0.03%
+26,619
816
$416K 0.03%
+19,499
817
$415K 0.03%
+39,332
818
$414K 0.03%
+10,106
819
$413K 0.03%
+27,679
820
$412K 0.03%
+18,123
821
$411K 0.03%
+4,048
822
$410K 0.02%
+9,283
823
$409K 0.02%
+9,435
824
$409K 0.02%
+40,568
825
$408K 0.02%
+49,065
31 32
33
34 35