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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
1151
$207K 0.01%
+8,576
1152
$207K 0.01%
+5,614
1153
$207K 0.01%
+6,462
1154
$207K 0.01%
+7,987
1155
$206K 0.01%
+1,719
1156
$206K 0.01%
+28,766
1157
$206K 0.01%
+4,676
1158
$205K 0.01%
+28,519
1159
$205K 0.01%
+18,026
1160
$205K 0.01%
+6,821
1161
$205K 0.01%
+1,781
1162
$205K 0.01%
+10,950
1163
$204K 0.01%
+24,485
1164
$204K 0.01%
+4,118
1165
$204K 0.01%
+11,800
1166
$204K 0.01%
+26,937
1167
$203K 0.01%
+13,649
1168
$203K 0.01%
+7,995
1169
$203K 0.01%
+7,537
1170
$203K 0.01%
+1,929
1171
$203K 0.01%
+3,336
1172
$201K 0.01%
+4,241
1173
$201K 0.01%
+7,282
1174
$201K 0.01%
+3,974
1175
$200K 0.01%
+4,000
45 46
47
48 49