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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
1076
$236K 0.01%
+2,764
1077
$235K 0.01%
+15,344
1078
$234K 0.01%
+3,736
1079
$234K 0.01%
+27,870
1080
$234K 0.01%
+10,109
1081
$234K 0.01%
+6,661
1082
$232K 0.01%
+3,281
1083
$232K 0.01%
+4,446
1084
$232K 0.01%
+3,822
1085
$231K 0.01%
+15,591
1086
$229K 0.01%
+19,775
1087
$229K 0.01%
+18,340
1088
$228K 0.01%
+60,700
1089
$227K 0.01%
+3,829
1090
$227K 0.01%
+6,581
1091
$226K 0.01%
+6,498
1092
$226K 0.01%
+6,687
1093
$225K 0.01%
+3,368
1094
$225K 0.01%
+2,912
1095
$225K 0.01%
+20,590
1096
$224K 0.01%
+9,248
1097
$224K 0.01%
+1,092
1098
$224K 0.01%
+5,123
1099
$224K 0.01%
+3,072
1100
$224K 0.01%
+20,664
42 43
44
45 46