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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
101
$3.52M 0.21%
+166,857
102
$3.51M 0.21%
+11,118
103
$3.49M 0.21%
+109,280
104
$3.48M 0.21%
+52,545
105
$3.46M 0.21%
+120,442
106
$3.44M 0.21%
+93,729
107
$3.42M 0.21%
+92,100
108
$3.41M 0.2%
+71,736
109
$3.41M 0.2%
+36,922
110
$3.38M 0.2%
+58,600
111
$3.37M 0.2%
+94,553
112
$3.34M 0.2%
+31,233
113
$3.32M 0.2%
+138
114
$3.3M 0.2%
+56,872
115
$3.28M 0.2%
+84,514
116
$3.28M 0.2%
+149,039
117
$3.25M 0.2%
+33,520
118
$3.24M 0.19%
+47,195
119
$3.16M 0.19%
+24,811
120
$3.14M 0.19%
+87,415
121
$3.13M 0.19%
+13,209
122
$3.1M 0.19%
+49,049
123
$3.09M 0.19%
+51,538
124
$3.09M 0.19%
+125,174
125
$3.09M 0.19%
+5,755
3 4
5
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