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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
951
$307K 0.02%
+3,205
952
$307K 0.02%
+9,700
953
$306K 0.02%
+8,165
954
$306K 0.02%
+14,676
955
$304K 0.02%
+7,868
956
$304K 0.02%
+21,321
957
$303K 0.02%
+9,508
958
$303K 0.02%
+2,051
959
$303K 0.02%
+16,701
960
$302K 0.02%
+15,180
961
$301K 0.02%
+6,418
962
$301K 0.02%
+10,045
963
$301K 0.02%
+16,360
964
$300K 0.02%
+10,907
965
$299K 0.02%
+5,627
966
$299K 0.02%
+21,766
967
$299K 0.02%
+10,873
968
$299K 0.02%
+6,052
969
$299K 0.02%
+17,024
970
$297K 0.02%
+7,956
971
$295K 0.02%
+12,259
972
$295K 0.02%
+9,270
973
$295K 0.02%
+35,920
974
$294K 0.02%
+13,012
975
$294K 0.02%
+6,464
37 38
39
40 41