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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
901
$343K 0.02%
+7,596
902
$342K 0.02%
+8,560
903
$341K 0.02%
+2,042
904
$341K 0.02%
+12,070
905
$341K 0.02%
+13,624
906
$340K 0.02%
+38,176
907
$339K 0.02%
+18,104
908
$339K 0.02%
+14,102
909
$338K 0.02%
+18,868
910
$338K 0.02%
+5,457
911
$337K 0.02%
+5,578
912
$337K 0.02%
+21,286
913
$336K 0.02%
+12,437
914
$336K 0.02%
+2,838
915
$335K 0.02%
+9,503
916
$333K 0.02%
+10,826
917
$332K 0.02%
+14,863
918
$332K 0.02%
+3,561
919
$331K 0.02%
+26,720
920
$331K 0.02%
+4,568
921
$331K 0.02%
+3,048
922
$331K 0.02%
+9,775
923
$329K 0.02%
+8,134
924
$328K 0.02%
+5,687
925
$328K 0.02%
+34,353
35 36
37
38 39