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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
1276
$134K 0.01%
+15,556
1277
$133K 0.01%
+8,263
1278
$132K 0.01%
+7,495
1279
$131K 0.01%
+10,171
1280
$130K 0.01%
+1,109
1281
$129K 0.01%
+10,172
1282
$127K 0.01%
+13,438
1283
$127K 0.01%
+3,796
1284
$127K 0.01%
+6,480
1285
$125K 0.01%
+8,718
1286
$125K 0.01%
+2,575
1287
$125K 0.01%
+8,376
1288
$124K 0.01%
+10,004
1289
$123K 0.01%
+15,326
1290
$122K 0.01%
+7,487
1291
$122K 0.01%
+4,858
1292
$121K 0.01%
+16,740
1293
$119K 0.01%
+2,200
1294
$119K 0.01%
+3,905
1295
$119K 0.01%
+866
1296
$117K 0.01%
+4,503
1297
$117K 0.01%
+17,977
1298
$117K 0.01%
+2,674
1299
$115K 0.01%
+21,206
1300
$115K 0.01%
+6,422
50 51
52
53 54