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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
1376
$65K ﹤0.01%
+15,808
1377
$65K ﹤0.01%
+1,465
1378
$64K ﹤0.01%
+1,000
1379
$64K ﹤0.01%
+1,750
1380
$64K ﹤0.01%
+10,319
1381
$64K ﹤0.01%
+736
1382
$64K ﹤0.01%
+1,233
1383
$63K ﹤0.01%
+4,638
1384
$62K ﹤0.01%
+21,024
1385
$62K ﹤0.01%
+12,486
1386
$62K ﹤0.01%
+10,602
1387
$62K ﹤0.01%
+112,200
1388
$61K ﹤0.01%
+2,920
1389
$60K ﹤0.01%
+3,289
1390
$60K ﹤0.01%
+3,060
1391
$60K ﹤0.01%
+700
1392
$60K ﹤0.01%
+17,892
1393
$60K ﹤0.01%
+1,100
1394
$59K ﹤0.01%
+17,300
1395
$59K ﹤0.01%
+1,454
1396
$56K ﹤0.01%
+600
1397
$56K ﹤0.01%
+3,497
1398
$55K ﹤0.01%
+1,600
1399
$55K ﹤0.01%
+546
1400
$54K ﹤0.01%
+339
54 55
56
57 58