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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
1276
$133K 0.01%
+8,263
1277
$132K 0.01%
+7,495
1278
$131K 0.01%
+10,171
1279
$130K 0.01%
+1,109
1280
$129K 0.01%
+10,172
1281
$127K 0.01%
+13,438
1282
$127K 0.01%
+3,796
1283
$127K 0.01%
+6,480
1284
$125K 0.01%
+8,718
1285
$125K 0.01%
+2,575
1286
$125K 0.01%
+8,376
1287
$124K 0.01%
+10,004
1288
$123K 0.01%
+15,326
1289
$122K 0.01%
+7,487
1290
$122K 0.01%
+4,858
1291
$121K 0.01%
+16,740
1292
$119K 0.01%
+866
1293
$119K 0.01%
+2,200
1294
$119K 0.01%
+3,905
1295
$117K 0.01%
+17,977
1296
$117K 0.01%
+2,674
1297
$117K 0.01%
+4,503
1298
$115K 0.01%
+6,422
1299
$115K 0.01%
+21,206
1300
$113K 0.01%
+3,802
50 51
52
53 54