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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
1476
$4K ﹤0.01%
+335
1477
$3K ﹤0.01%
+71
1478
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+100
1479
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+35
1480
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+63
1481
$2K ﹤0.01%
+103
1482
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+100
1483
$1K ﹤0.01%
+51
1484
$1K ﹤0.01%
+171
1485
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+20
1486
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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1490
$0 ﹤0.01%
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1491
$0 ﹤0.01%
+112