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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
1051
$246K 0.01%
+4,280
1052
$246K 0.01%
+14,518
1053
$245K 0.01%
+7,977
1054
$245K 0.01%
+5,543
1055
$245K 0.01%
+3,140
1056
$245K 0.01%
+7,143
1057
$244K 0.01%
+2,193
1058
$244K 0.01%
+41,066
1059
$243K 0.01%
+11,364
1060
$243K 0.01%
+12,676
1061
$243K 0.01%
+12,872
1062
$243K 0.01%
+13,120
1063
$242K 0.01%
+16,062
1064
$242K 0.01%
+12,803
1065
$241K 0.01%
+2,625
1066
$240K 0.01%
+2,399
1067
$239K 0.01%
+69,215
1068
$239K 0.01%
+21,982
1069
$239K 0.01%
+26,306
1070
$239K 0.01%
+35,541
1071
$239K 0.01%
+57,021
1072
$238K 0.01%
+2,590
1073
$237K 0.01%
+4,097
1074
$237K 0.01%
+59,016
1075
$236K 0.01%
+2,764
41 42
43
44 45