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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
1251
$149K 0.01%
+5,137
1252
$147K 0.01%
+13,130
1253
$146K 0.01%
+11,444
1254
$145K 0.01%
+1,642
1255
$144K 0.01%
+14,221
1256
$144K 0.01%
+11,620
1257
$144K 0.01%
+8,085
1258
$144K 0.01%
+16,250
1259
$143K 0.01%
+29,166
1260
$143K 0.01%
+3,550
1261
$142K 0.01%
+15,079
1262
$142K 0.01%
+39,771
1263
$140K 0.01%
+2,021
1264
$140K 0.01%
+54,559
1265
$139K 0.01%
+11,766
1266
$138K 0.01%
+12,203
1267
$138K 0.01%
+1,502
1268
$138K 0.01%
+5,784
1269
$137K 0.01%
+2,684
1270
$137K 0.01%
+1,150
1271
$136K 0.01%
+4,031
1272
$136K 0.01%
+2,090
1273
$135K 0.01%
+36,355
1274
$135K 0.01%
+5,020
1275
$134K 0.01%
+15,556
49 50
51
52 53