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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
1451
$24K ﹤0.01%
+2,800
1452
$23K ﹤0.01%
+1,623
1453
$22K ﹤0.01%
+469
1454
$21K ﹤0.01%
+1,200
1455
$21K ﹤0.01%
+14,322
1456
$20K ﹤0.01%
+46
1457
$19K ﹤0.01%
+734
1458
$19K ﹤0.01%
+66
1459
$18K ﹤0.01%
+887
1460
$16K ﹤0.01%
+65
1461
$16K ﹤0.01%
+200
1462
$16K ﹤0.01%
+562
1463
$15K ﹤0.01%
+2,300
1464
$14K ﹤0.01%
+569
1465
$14K ﹤0.01%
+425
1466
$13K ﹤0.01%
+282
1467
$13K ﹤0.01%
+509
1468
$11K ﹤0.01%
+157
1469
$11K ﹤0.01%
+400
1470
$10K ﹤0.01%
+32
1471
$9K ﹤0.01%
+48
1472
$6K ﹤0.01%
+405
1473
$6K ﹤0.01%
+332
1474
$5K ﹤0.01%
+43
1475
$4K ﹤0.01%
+49
56 57 58
59
60