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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
1001
$270K 0.02%
+2,543
1002
$270K 0.02%
+6,096
1003
$270K 0.02%
+4,698
1004
$269K 0.02%
+7,299
1005
$269K 0.02%
+5,953
1006
$269K 0.02%
+4,212
1007
$268K 0.02%
+25,456
1008
$267K 0.02%
+2,021
1009
$267K 0.02%
+8,678
1010
$267K 0.02%
+25,525
1011
$266K 0.02%
+10,072
1012
$265K 0.02%
+5,728
1013
$264K 0.02%
+13,568
1014
$263K 0.02%
+13,099
1015
$263K 0.02%
+2,220
1016
$263K 0.02%
+9,827
1017
$262K 0.02%
+11,117
1018
$262K 0.02%
+3,135
1019
$260K 0.02%
+4,731
1020
$260K 0.02%
+5,345
1021
$259K 0.02%
+4,328
1022
$259K 0.02%
+3,820
1023
$257K 0.02%
+9,115
1024
$257K 0.02%
+9,749
1025
$257K 0.02%
+19,763
39 40
41
42 43