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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
1426
$36K ﹤0.01%
+1,855
1427
$35K ﹤0.01%
+3,632
1428
$35K ﹤0.01%
+6,916
1429
$35K ﹤0.01%
+1,043
1430
$35K ﹤0.01%
+2,259
1431
$34K ﹤0.01%
+800
1432
$33K ﹤0.01%
+11,249
1433
$33K ﹤0.01%
+10,600
1434
$32K ﹤0.01%
+2,164
1435
$31K ﹤0.01%
+24,700
1436
$31K ﹤0.01%
+511
1437
$31K ﹤0.01%
+1,791
1438
$30K ﹤0.01%
+2,300
1439
$29K ﹤0.01%
+784
1440
$27K ﹤0.01%
+2,200
1441
$26K ﹤0.01%
+400
1442
$26K ﹤0.01%
+132
1443
$26K ﹤0.01%
+1,626
1444
$26K ﹤0.01%
+300
1445
$25K ﹤0.01%
+2,114
1446
$25K ﹤0.01%
+2,495
1447
$25K ﹤0.01%
+382
1448
$24K ﹤0.01%
+2,081
1449
$24K ﹤0.01%
+7,441
1450
$24K ﹤0.01%
+500
56 57
58
59 60