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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
1201
$183K 0.01%
+10,951
1202
$182K 0.01%
+11,529
1203
$182K 0.01%
+20,629
1204
$182K 0.01%
+12,014
1205
$182K 0.01%
+5,658
1206
$181K 0.01%
+2,467
1207
$180K 0.01%
+4,039
1208
$176K 0.01%
+4,100
1209
$176K 0.01%
+718
1210
$176K 0.01%
+4,290
1211
$175K 0.01%
+1,201
1212
$174K 0.01%
+10
1213
$173K 0.01%
+2,342
1214
$172K 0.01%
+16,404
1215
$172K 0.01%
+32,617
1216
$172K 0.01%
+1,911
1217
$172K 0.01%
+13,541
1218
$171K 0.01%
+42
1219
$169K 0.01%
+1,251
1220
$169K 0.01%
+3,711
1221
$168K 0.01%
+2,688
1222
$168K 0.01%
+5,118
1223
$167K 0.01%
+3,315
1224
$166K 0.01%
+1,381
1225
$165K 0.01%
+18,651
47 48
49
50 51