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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
201
$2.22M 0.13%
+64,090
202
$2.21M 0.13%
+35,207
203
$2.21M 0.13%
+3,967
204
$2.2M 0.13%
+24,811
205
$2.2M 0.13%
+47,962
206
$2.19M 0.13%
+19,605
207
$2.18M 0.13%
+34,258
208
$2.18M 0.13%
+31,999
209
$2.17M 0.13%
+166,133
210
$2.15M 0.13%
+26,574
211
$2.14M 0.13%
+12,888
212
$2.14M 0.13%
+14,299
213
$2.14M 0.13%
+47,248
214
$2.11M 0.13%
+22,364
215
$2.1M 0.13%
+8,250
216
$2.1M 0.13%
+169,541
217
$2.08M 0.13%
+13,723
218
$2.08M 0.13%
+29,752
219
$2.07M 0.13%
+59,466
220
$2.06M 0.12%
+55,246
221
$2.05M 0.12%
+14,297
222
$2.04M 0.12%
+11,773
223
$2.03M 0.12%
+23,485
224
$2.03M 0.12%
+41,441
225
$2.03M 0.12%
+76,116
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