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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
1026
$257K 0.02%
+20,633
1027
$256K 0.02%
+46,201
1028
$256K 0.02%
+19,830
1029
$255K 0.02%
+7,181
1030
$255K 0.02%
+6,754
1031
$255K 0.02%
+6,200
1032
$255K 0.02%
+7,011
1033
$254K 0.02%
+3,291
1034
$254K 0.02%
+10,025
1035
$254K 0.02%
+5,320
1036
$254K 0.02%
+5,777
1037
$254K 0.02%
+5,700
1038
$253K 0.02%
+9,711
1039
$253K 0.02%
+12,754
1040
$253K 0.02%
+44,409
1041
$250K 0.02%
+11,620
1042
$250K 0.02%
+21,009
1043
$250K 0.02%
+12,153
1044
$249K 0.02%
+7,304
1045
$249K 0.02%
+19,792
1046
$248K 0.01%
+14,285
1047
$247K 0.01%
+1,009
1048
$247K 0.01%
+24,006
1049
$247K 0.01%
+1,918
1050
$247K 0.01%
+5,003
40 41
42
43 44