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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
126
$3.08M 0.19%
+24,600
127
$3.03M 0.18%
+21,878
128
$3.01M 0.18%
+77,929
129
$3.01M 0.18%
+35,370
130
$3M 0.18%
+61,748
131
$2.99M 0.18%
+25,225
132
$2.97M 0.18%
+45,259
133
$2.96M 0.18%
+47,712
134
$2.95M 0.18%
+51,071
135
$2.93M 0.18%
+56,038
136
$2.92M 0.18%
+37,122
137
$2.91M 0.18%
+48,700
138
$2.9M 0.18%
+202,724
139
$2.9M 0.18%
+79,877
140
$2.89M 0.18%
+314,024
141
$2.88M 0.18%
+62,261
142
$2.88M 0.17%
+23,083
143
$2.88M 0.17%
+48,450
144
$2.86M 0.17%
+51,104
145
$2.86M 0.17%
+46,385
146
$2.84M 0.17%
+87,828
147
$2.83M 0.17%
+24,314
148
$2.83M 0.17%
+57,929
149
$2.83M 0.17%
+48,159
150
$2.8M 0.17%
+36,703
4 5
6
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