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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
926
$328K 0.02%
+34,353
927
$328K 0.02%
+6,211
928
$327K 0.02%
+6,155
929
$325K 0.02%
+7,101
930
$324K 0.02%
+445
931
$323K 0.02%
+3,835
932
$322K 0.02%
+75,000
933
$322K 0.02%
+2,665
934
$320K 0.02%
+5,240
935
$320K 0.02%
+7,103
936
$320K 0.02%
+5,940
937
$318K 0.02%
+34,546
938
$317K 0.02%
+9,688
939
$317K 0.02%
+9,641
940
$316K 0.02%
+20,876
941
$316K 0.02%
+10,200
942
$315K 0.02%
+6,457
943
$314K 0.02%
+25,412
944
$313K 0.02%
+4,011
945
$312K 0.02%
+3,356
946
$311K 0.02%
+10,008
947
$311K 0.02%
+18,400
948
$310K 0.02%
+3,680
949
$310K 0.02%
+8,260
950
$308K 0.02%
+4,468
36 37
38
39 40