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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
1101
$223K 0.01%
+7,954
1102
$223K 0.01%
+18,836
1103
$223K 0.01%
+14,658
1104
$222K 0.01%
+4,649
1105
$222K 0.01%
+7,173
1106
$221K 0.01%
+1,796
1107
$221K 0.01%
+8,700
1108
$220K 0.01%
+9,479
1109
$220K 0.01%
+13,323
1110
$220K 0.01%
+4,466
1111
$220K 0.01%
+58,714
1112
$219K 0.01%
+9,019
1113
$219K 0.01%
+6,826
1114
$219K 0.01%
+6,332
1115
$218K 0.01%
+14,093
1116
$218K 0.01%
+6,022
1117
$218K 0.01%
+2,905
1118
$218K 0.01%
+6,524
1119
$217K 0.01%
+25,674
1120
$217K 0.01%
+8,423
1121
$217K 0.01%
+1,472
1122
$216K 0.01%
+7,120
1123
$216K 0.01%
+7,165
1124
$215K 0.01%
+2,004
1125
$214K 0.01%
+10,724
43 44
45
46 47