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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
351
$5.15M 0.03%
77,354
-134,225
352
$5.1M 0.03%
+10,090
353
$5.09M 0.03%
358,505
-106,592
354
$5.06M 0.03%
+223,950
355
$5.01M 0.03%
+45,003
356
$4.93M 0.03%
83,977
-66,158
357
$4.93M 0.03%
213,625
-254,480
358
$4.92M 0.03%
26,967
+9,714
359
$4.91M 0.03%
139,864
+21,893
360
$4.9M 0.03%
+269,749
361
$4.88M 0.03%
+63,794
362
$4.88M 0.03%
93,377
-169,647
363
$4.88M 0.03%
+14,157
364
$4.86M 0.03%
108,001
+27,083
365
$4.84M 0.03%
100,604
-120,321
366
$4.83M 0.03%
151,991
+124,759
367
$4.8M 0.03%
+164,980
368
$4.78M 0.03%
+89,359
369
$4.78M 0.03%
+23,334
370
$4.78M 0.03%
419,656
+78,345
371
$4.76M 0.03%
778,400
+661,658
372
$4.75M 0.03%
308,993
+248,940
373
$4.75M 0.03%
49,470
+20,627
374
$4.69M 0.03%
+71,015
375
$4.69M 0.03%
+635,791
13 14
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