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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
826
$407K 0.02%
+14,630
827
$406K 0.02%
+6,700
828
$406K 0.02%
+5,011
829
$406K 0.02%
+56,416
830
$405K 0.02%
+16,813
831
$404K 0.02%
+11,400
832
$404K 0.02%
+26,541
833
$404K 0.02%
+14,242
834
$403K 0.02%
+14,080
835
$403K 0.02%
+45,353
836
$403K 0.02%
+8,510
837
$402K 0.02%
+11,876
838
$398K 0.02%
+7,438
839
$397K 0.02%
+12,279
840
$396K 0.02%
+28,160
841
$395K 0.02%
+9,135
842
$393K 0.02%
+7,162
843
$392K 0.02%
+6,115
844
$389K 0.02%
+10,466
845
$389K 0.02%
+24,713
846
$386K 0.02%
+10,209
847
$384K 0.02%
+22,447
848
$383K 0.02%
+20,017
849
$383K 0.02%
+16,781
850
$382K 0.02%
+2,375
32 33
34
35 36