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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
951
$307K 0.02%
+9,700
952
$306K 0.02%
+8,165
953
$306K 0.02%
+14,676
954
$304K 0.02%
+21,321
955
$304K 0.02%
+7,868
956
$303K 0.02%
+9,508
957
$303K 0.02%
+2,051
958
$303K 0.02%
+16,701
959
$302K 0.02%
+15,180
960
$301K 0.02%
+16,360
961
$301K 0.02%
+6,418
962
$301K 0.02%
+10,045
963
$300K 0.02%
+10,907
964
$299K 0.02%
+5,627
965
$299K 0.02%
+21,766
966
$299K 0.02%
+10,873
967
$299K 0.02%
+6,052
968
$299K 0.02%
+17,024
969
$297K 0.02%
+7,956
970
$295K 0.02%
+9,270
971
$295K 0.02%
+35,920
972
$295K 0.02%
+12,259
973
$294K 0.02%
+13,012
974
$294K 0.02%
+6,464
975
$292K 0.02%
+10,062
37 38
39
40 41