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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$58.9M
2
+$13.6M
3
+$12.9M
4
XOM icon
Exxon Mobil
XOM
+$12.6M
5
TJX icon
TJX Companies
TJX
+$9.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 12.92%
3 Healthcare 12.27%
4 Industrials 11.32%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$408K 0.02%
+49,065
827
$407K 0.02%
+14,630
828
$406K 0.02%
+6,700
829
$406K 0.02%
+5,011
830
$406K 0.02%
+56,416
831
$405K 0.02%
+16,813
832
$404K 0.02%
+11,400
833
$404K 0.02%
+26,541
834
$404K 0.02%
+14,242
835
$403K 0.02%
+14,080
836
$403K 0.02%
+45,353
837
$403K 0.02%
+8,510
838
$402K 0.02%
+11,876
839
$398K 0.02%
+7,438
840
$397K 0.02%
+12,279
841
$396K 0.02%
+28,160
842
$395K 0.02%
+9,135
843
$393K 0.02%
+7,162
844
$392K 0.02%
+6,115
845
$389K 0.02%
+10,466
846
$389K 0.02%
+24,713
847
$386K 0.02%
+10,209
848
$384K 0.02%
+22,447
849
$383K 0.02%
+20,017
850
$383K 0.02%
+16,781
32 33
34
35 36