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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
251
$7.63M 0.05%
470,177
+66,492
252
$7.62M 0.05%
1,246,637
+608,861
253
$7.57M 0.05%
71,876
-248,126
254
$7.53M 0.05%
21,520
+5,171
255
$7.52M 0.05%
57,238
+41,300
256
$7.5M 0.05%
234,348
+163,667
257
$7.5M 0.05%
+541,577
258
$7.48M 0.05%
+272,932
259
$7.47M 0.05%
15,909
+11,552
260
$7.39M 0.05%
93,256
-3,847
261
$7.37M 0.05%
33,749
-45,165
262
$7.34M 0.04%
47,690
-61,102
263
$7.31M 0.04%
108,929
-63,729
264
$7.23M 0.04%
1,013,637
+585,443
265
$7.22M 0.04%
61,623
+14,289
266
$7.21M 0.04%
+104,192
267
$7.12M 0.04%
+69,407
268
$7.11M 0.04%
202,633
-39,468
269
$7.09M 0.04%
+90,012
270
$7.05M 0.04%
154,094
+122,635
271
$7.05M 0.04%
+224,448
272
$7M 0.04%
+37,489
273
$6.99M 0.04%
14,152
-13,004
274
$6.97M 0.04%
+96,807
275
$6.97M 0.04%
75,274
-35,252
9 10
11
12 13