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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
1401
$51K ﹤0.01%
+629
1402
$49K ﹤0.01%
+2,032
1403
$48K ﹤0.01%
+6,763
1404
$48K ﹤0.01%
+514
1405
$48K ﹤0.01%
+756
1406
$48K ﹤0.01%
+1,783
1407
$47K ﹤0.01%
+500
1408
$47K ﹤0.01%
+1,066
1409
$46K ﹤0.01%
+1,876
1410
$45K ﹤0.01%
+11,900
1411
$44K ﹤0.01%
+2,000
1412
$43K ﹤0.01%
+1,366
1413
$43K ﹤0.01%
+1,298
1414
$42K ﹤0.01%
+2,942
1415
$42K ﹤0.01%
+1,703
1416
$41K ﹤0.01%
+706
1417
$40K ﹤0.01%
+300
1418
$40K ﹤0.01%
+2,040
1419
$40K ﹤0.01%
+2,645
1420
$39K ﹤0.01%
+2,386
1421
$39K ﹤0.01%
+863
1422
$38K ﹤0.01%
+600
1423
$38K ﹤0.01%
+2,526
1424
$37K ﹤0.01%
+1,547
1425
$37K ﹤0.01%
+700
55 56
57
58 59