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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
151
$2.79M 0.17%
+39,608
152
$2.76M 0.17%
+67,281
153
$2.74M 0.17%
+15,777
154
$2.74M 0.17%
+70,542
155
$2.72M 0.17%
+63,419
156
$2.72M 0.17%
+49,913
157
$2.72M 0.17%
+22,686
158
$2.71M 0.16%
+430,220
159
$2.66M 0.16%
+24,701
160
$2.66M 0.16%
+56,620
161
$2.61M 0.16%
+52,073
162
$2.6M 0.16%
+37,453
163
$2.55M 0.15%
+53,093
164
$2.54M 0.15%
+15,150
165
$2.51M 0.15%
+27,903
166
$2.49M 0.15%
+80,931
167
$2.49M 0.15%
+178,380
168
$2.48M 0.15%
+71,349
169
$2.47M 0.15%
+36,247
170
$2.45M 0.15%
+271,118
171
$2.45M 0.15%
+43,369
172
$2.45M 0.15%
+361,970
173
$2.45M 0.15%
+66,200
174
$2.44M 0.15%
+27,625
175
$2.43M 0.15%
+23,287
5 6
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