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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
1351
$80K ﹤0.01%
+1,909
1352
$79K ﹤0.01%
+1,918
1353
$79K ﹤0.01%
+16,437
1354
$79K ﹤0.01%
+6,645
1355
$78K ﹤0.01%
+2,760
1356
$78K ﹤0.01%
+4,463
1357
$77K ﹤0.01%
+8,085
1358
$77K ﹤0.01%
+3,435
1359
$76K ﹤0.01%
+16,506
1360
$76K ﹤0.01%
+2,234
1361
$75K ﹤0.01%
+4,763
1362
$75K ﹤0.01%
+775
1363
$74K ﹤0.01%
+2,847
1364
$74K ﹤0.01%
+10,367
1365
$73K ﹤0.01%
+4,082
1366
$72K ﹤0.01%
+11,618
1367
$72K ﹤0.01%
+553
1368
$71K ﹤0.01%
+1,397
1369
$71K ﹤0.01%
+1,326
1370
$70K ﹤0.01%
+532
1371
$70K ﹤0.01%
+678
1372
$67K ﹤0.01%
+2,675
1373
$67K ﹤0.01%
+2,373
1374
$66K ﹤0.01%
+340
1375
$65K ﹤0.01%
+15,808
53 54
55
56 57