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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
76
$4.06M 0.24%
+50,390
77
$4.05M 0.24%
+37,025
78
$4.04M 0.24%
+40,049
79
$4.04M 0.24%
+178,671
80
$4.04M 0.24%
+63,895
81
$4.03M 0.24%
+82,285
82
$4M 0.24%
+46,611
83
$3.94M 0.24%
+88,852
84
$3.89M 0.23%
+321,780
85
$3.86M 0.23%
+204,384
86
$3.85M 0.23%
+81,938
87
$3.77M 0.23%
+104,080
88
$3.77M 0.23%
+46,834
89
$3.76M 0.23%
+99,958
90
$3.75M 0.23%
+215,714
91
$3.69M 0.22%
+45,606
92
$3.65M 0.22%
+57,864
93
$3.65M 0.22%
+19,595
94
$3.63M 0.22%
+135,457
95
$3.62M 0.22%
+58,205
96
$3.61M 0.22%
+36,931
97
$3.57M 0.21%
+65,632
98
$3.56M 0.21%
+22,777
99
$3.56M 0.21%
+78,948
100
$3.55M 0.21%
+132,841
2 3
4
5 6