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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
176
$2.4M 0.15%
+41,570
177
$2.4M 0.15%
+41,902
178
$2.4M 0.15%
+262,805
179
$2.39M 0.15%
+54,259
180
$2.39M 0.15%
+63,603
181
$2.39M 0.15%
+127,100
182
$2.37M 0.14%
+31,916
183
$2.37M 0.14%
+68,795
184
$2.37M 0.14%
+47,829
185
$2.36M 0.14%
+134,932
186
$2.36M 0.14%
+47,376
187
$2.35M 0.14%
+9,298
188
$2.34M 0.14%
+22,754
189
$2.33M 0.14%
+26,907
190
$2.33M 0.14%
+31,351
191
$2.32M 0.14%
+82,031
192
$2.31M 0.14%
+18,767
193
$2.31M 0.14%
+29,341
194
$2.3M 0.14%
+59,396
195
$2.28M 0.14%
+13,464
196
$2.26M 0.14%
+71,961
197
$2.25M 0.14%
+54,120
198
$2.25M 0.14%
+54,968
199
$2.23M 0.14%
+89,944
200
$2.22M 0.13%
+53,968
6 7
8
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