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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
876
$362K 0.02%
+17,167
877
$361K 0.02%
+7,254
878
$361K 0.02%
+11,263
879
$360K 0.02%
+3,975
880
$360K 0.02%
+15,084
881
$359K 0.02%
+9,402
882
$359K 0.02%
+8,612
883
$358K 0.02%
+5,100
884
$357K 0.02%
+5,143
885
$355K 0.02%
+13,647
886
$355K 0.02%
+2,619
887
$354K 0.02%
+4,538
888
$353K 0.02%
+13,512
889
$353K 0.02%
+17,892
890
$352K 0.02%
+7,553
891
$351K 0.02%
+6,622
892
$351K 0.02%
+47,117
893
$351K 0.02%
+7,530
894
$350K 0.02%
+10,980
895
$348K 0.02%
+2,830
896
$348K 0.02%
+21,393
897
$348K 0.02%
+10,139
898
$346K 0.02%
+10,984
899
$344K 0.02%
+5,954
900
$343K 0.02%
+7,057
34 35
36
37 38