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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
976
$292K 0.02%
+10,062
977
$290K 0.02%
+31,600
978
$290K 0.02%
+851
979
$289K 0.02%
+6,185
980
$289K 0.02%
+30,800
981
$288K 0.02%
+6,762
982
$288K 0.02%
+9,830
983
$287K 0.02%
+40,743
984
$287K 0.02%
+22,061
985
$287K 0.02%
+1,134
986
$287K 0.02%
+2,291
987
$286K 0.02%
+8,180
988
$285K 0.02%
+19,902
989
$285K 0.02%
+2,675
990
$284K 0.02%
+5,509
991
$277K 0.02%
+8,468
992
$274K 0.02%
+8,151
993
$274K 0.02%
+11,856
994
$274K 0.02%
+7,312
995
$274K 0.02%
+9,730
996
$273K 0.02%
+66,915
997
$273K 0.02%
+5,798
998
$272K 0.02%
+15,521
999
$271K 0.02%
+150
1000
$271K 0.02%
+9,341
38 39
40
41 42