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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
851
$382K 0.02%
+7,934
852
$381K 0.02%
+3,810
853
$379K 0.02%
+7,875
854
$379K 0.02%
+14,200
855
$379K 0.02%
+12,560
856
$378K 0.02%
+4,621
857
$378K 0.02%
+18,783
858
$376K 0.02%
+6,498
859
$376K 0.02%
+15,183
860
$376K 0.02%
+4,557
861
$375K 0.02%
+7,241
862
$375K 0.02%
+4,746
863
$375K 0.02%
+27,032
864
$374K 0.02%
+41,972
865
$373K 0.02%
+5,608
866
$371K 0.02%
+23,614
867
$370K 0.02%
+6,217
868
$370K 0.02%
+5,093
869
$369K 0.02%
+8,885
870
$368K 0.02%
+995
871
$368K 0.02%
+12,693
872
$365K 0.02%
+31,203
873
$365K 0.02%
+5,459
874
$364K 0.02%
+11,290
875
$363K 0.02%
+11,600
33 34
35
36 37