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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
926
$328K 0.02%
+6,211
927
$327K 0.02%
+6,155
928
$325K 0.02%
+7,101
929
$324K 0.02%
+445
930
$323K 0.02%
+3,835
931
$322K 0.02%
+75,000
932
$322K 0.02%
+2,665
933
$320K 0.02%
+5,240
934
$320K 0.02%
+7,103
935
$320K 0.02%
+5,940
936
$318K 0.02%
+34,546
937
$317K 0.02%
+9,688
938
$317K 0.02%
+9,641
939
$316K 0.02%
+20,876
940
$316K 0.02%
+10,200
941
$315K 0.02%
+6,457
942
$314K 0.02%
+25,412
943
$313K 0.02%
+4,011
944
$312K 0.02%
+3,356
945
$311K 0.02%
+10,008
946
$311K 0.02%
+18,400
947
$310K 0.02%
+3,680
948
$310K 0.02%
+8,260
949
$308K 0.02%
+4,468
950
$307K 0.02%
+3,205
36 37
38
39 40