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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
1226
$165K 0.01%
+18,651
1227
$164K 0.01%
+3,882
1228
$164K 0.01%
+1,956
1229
$164K 0.01%
+11,214
1230
$164K 0.01%
+4,370
1231
$164K 0.01%
+11,400
1232
$162K 0.01%
+4,877
1233
$162K 0.01%
+13,352
1234
$162K 0.01%
+6,670
1235
$161K 0.01%
+34,458
1236
$161K 0.01%
+10,834
1237
$160K 0.01%
+526
1238
$158K 0.01%
+7,355
1239
$158K 0.01%
+11,800
1240
$156K 0.01%
+19,512
1241
$154K 0.01%
+27,346
1242
$153K 0.01%
+2,694
1243
$153K 0.01%
+4,310
1244
$153K 0.01%
+3,594
1245
$152K 0.01%
+2,617
1246
$152K 0.01%
+3,091
1247
$152K 0.01%
+7,117
1248
$151K 0.01%
+9,897
1249
$151K 0.01%
+11,020
1250
$150K 0.01%
+6,088
48 49
50
51 52