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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
1176
$200K 0.01%
+4,000
1177
$200K 0.01%
+5,265
1178
$200K 0.01%
+5,712
1179
$198K 0.01%
+11,526
1180
$197K 0.01%
+10,022
1181
$197K 0.01%
+32,064
1182
$197K 0.01%
+22,890
1183
$195K 0.01%
+10,194
1184
$193K 0.01%
+11,500
1185
$193K 0.01%
+4,706
1186
$192K 0.01%
+46,662
1187
$192K 0.01%
+8,442
1188
$191K 0.01%
+12,213
1189
$190K 0.01%
+2,185
1190
$189K 0.01%
+29,032
1191
$188K 0.01%
+10,694
1192
$187K 0.01%
+5,034
1193
$187K 0.01%
+10,474
1194
$186K 0.01%
+4,294
1195
$186K 0.01%
+6,410
1196
$186K 0.01%
+1,207
1197
$186K 0.01%
+17,645
1198
$186K 0.01%
+14,100
1199
$185K 0.01%
+10,748
1200
$184K 0.01%
+2,195
46 47
48
49 50