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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
1326
$96K 0.01%
+22,892
1327
$95K 0.01%
+4,461
1328
$95K 0.01%
+5,208
1329
$94K 0.01%
+18,364
1330
$94K 0.01%
+4,851
1331
$91K 0.01%
+2,922
1332
$91K 0.01%
+7,072
1333
$91K 0.01%
+1,011
1334
$91K 0.01%
+5,158
1335
$91K 0.01%
+528
1336
$90K 0.01%
+1,416
1337
$90K 0.01%
+5,322
1338
$90K 0.01%
+11,100
1339
$90K 0.01%
+13,068
1340
$89K 0.01%
+1,262
1341
$88K 0.01%
+13,232
1342
$88K 0.01%
+12,500
1343
$88K 0.01%
+16,086
1344
$87K 0.01%
+1,968
1345
$85K 0.01%
+1,102
1346
$85K 0.01%
+959
1347
$85K 0.01%
+12,861
1348
$84K 0.01%
+27,766
1349
$82K 0.01%
+1,634
1350
$81K ﹤0.01%
+1,279
52 53
54
55 56