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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
301
$6.34M 0.04%
47,868
-65,214
302
$6.33M 0.04%
180,496
+27,285
303
$6.24M 0.04%
344,008
+244,825
304
$6.24M 0.04%
+163,921
305
$6.2M 0.04%
+620,884
306
$6.15M 0.04%
82,373
-126,689
307
$6.05M 0.04%
761,674
-1,455,121
308
$6.01M 0.04%
63,742
-81,941
309
$5.92M 0.04%
687,990
+367,817
310
$5.92M 0.04%
27,152
+18,666
311
$5.85M 0.04%
+179,797
312
$5.82M 0.04%
352,155
+125,982
313
$5.75M 0.04%
182,449
+23,740
314
$5.74M 0.04%
+55,553
315
$5.73M 0.04%
118,162
+114,602
316
$5.72M 0.04%
64,432
-2,468
317
$5.71M 0.04%
662,474
+529,668
318
$5.7M 0.03%
+522,052
319
$5.67M 0.03%
67,058
+42,315
320
$5.65M 0.03%
94,183
+72,720
321
$5.62M 0.03%
40,078
+22,724
322
$5.61M 0.03%
44,935
+30,800
323
$5.52M 0.03%
75,070
-16,846
324
$5.5M 0.03%
78,630
-151,161
325
$5.5M 0.03%
59,621
-7,132
11 12
13
14 15