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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
1301
$113K 0.01%
+13,300
1302
$113K 0.01%
+14,907
1303
$111K 0.01%
+4,900
1304
$111K 0.01%
+26,710
1305
$111K 0.01%
+13,291
1306
$110K 0.01%
+2,093
1307
$109K 0.01%
+2,141
1308
$108K 0.01%
+15,104
1309
$107K 0.01%
+1,600
1310
$107K 0.01%
+3,594
1311
$104K 0.01%
+5,907
1312
$104K 0.01%
+3,799
1313
$103K 0.01%
+7,146
1314
$101K 0.01%
+9,582
1315
$101K 0.01%
+23,116
1316
$100K 0.01%
+11,362
1317
$99K 0.01%
+1,088
1318
$99K 0.01%
+2,822
1319
$98K 0.01%
+710
1320
$98K 0.01%
+777
1321
$97K 0.01%
+195
1322
$97K 0.01%
+457
1323
$96K 0.01%
+458
1324
$96K 0.01%
+2,902
1325
$96K 0.01%
+1,765
51 52
53
54 55