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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$68.3M
3
+$66.1M
4
SCHW icon
Charles Schwab
SCHW
+$53.2M
5
CHTR icon
Charter Communications
CHTR
+$51.9M

Top Sells

1
+$97.6M
2
+$77.3M
3
+$65.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$49.8M

Sector Composition

1 Technology 20.94%
2 Financials 15.78%
3 Consumer Discretionary 15.15%
4 Industrials 12.72%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.63M 0.05%
+284,516
227
$8.62M 0.05%
+95,764
228
$8.56M 0.05%
274,191
+125,905
229
$8.53M 0.05%
524,558
+289,159
230
$8.52M 0.05%
241,561
+140,677
231
$8.5M 0.05%
+36,545
232
$8.45M 0.05%
+281,505
233
$8.34M 0.05%
+554,387
234
$8.24M 0.05%
+39,582
235
$8.24M 0.05%
+160,059
236
$8.13M 0.05%
169,643
-17,936
237
$8.1M 0.05%
+77,213
238
$8.1M 0.05%
57,115
-7,706
239
$8.08M 0.05%
912,621
+149,065
240
$8.02M 0.05%
44,111
-202,978
241
$7.98M 0.05%
+161,569
242
$7.93M 0.05%
141,687
+116,574
243
$7.93M 0.05%
673,492
+123,142
244
$7.83M 0.05%
+52,129
245
$7.81M 0.05%
+153,533
246
$7.8M 0.05%
252,246
+55,233
247
$7.79M 0.05%
193,490
+85,937
248
$7.77M 0.05%
+429,287
249
$7.72M 0.05%
+2,031,879
250
$7.69M 0.05%
+19,615
8 9
10
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