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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
1126
$214K 0.01%
+5,027
1127
$214K 0.01%
+12,648
1128
$214K 0.01%
+6,082
1129
$214K 0.01%
+4,364
1130
$213K 0.01%
+7,360
1131
$213K 0.01%
+7,123
1132
$213K 0.01%
+2,600
1133
$212K 0.01%
+12,890
1134
$212K 0.01%
+4,043
1135
$212K 0.01%
+3,333
1136
$211K 0.01%
+20,955
1137
$211K 0.01%
+4,306
1138
$210K 0.01%
+3,272
1139
$210K 0.01%
+1,476
1140
$210K 0.01%
+2,910
1141
$210K 0.01%
+4,363
1142
$210K 0.01%
+6,149
1143
$210K 0.01%
+3,232
1144
$209K 0.01%
+4,439
1145
$209K 0.01%
+3,543
1146
$209K 0.01%
+9,190
1147
$209K 0.01%
+9,758
1148
$209K 0.01%
+10,099
1149
$208K 0.01%
+1,567
1150
$208K 0.01%
+15,003
44 45
46
47 48