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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
1026
$256K 0.02%
+46,201
1027
$256K 0.02%
+19,830
1028
$255K 0.02%
+7,181
1029
$255K 0.02%
+6,754
1030
$255K 0.02%
+6,200
1031
$255K 0.02%
+7,011
1032
$254K 0.02%
+5,320
1033
$254K 0.02%
+5,777
1034
$254K 0.02%
+3,291
1035
$254K 0.02%
+10,025
1036
$254K 0.02%
+5,700
1037
$253K 0.02%
+44,409
1038
$253K 0.02%
+9,711
1039
$253K 0.02%
+12,754
1040
$250K 0.02%
+11,620
1041
$250K 0.02%
+21,009
1042
$250K 0.02%
+12,153
1043
$249K 0.02%
+7,304
1044
$249K 0.02%
+19,792
1045
$248K 0.02%
+14,285
1046
$247K 0.02%
+1,918
1047
$247K 0.02%
+1,009
1048
$247K 0.02%
+5,003
1049
$247K 0.02%
+24,006
1050
$246K 0.01%
+102,101
40 41
42
43 44