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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
401
$4.29M 0.03%
+8,738
402
$4.29M 0.03%
136,682
-30,090
403
$4.29M 0.03%
+22,484
404
$4.28M 0.03%
+58,430
405
$4.26M 0.03%
73,331
+8,285
406
$4.24M 0.03%
706,206
+626,042
407
$4.24M 0.03%
40,298
-40,296
408
$4.22M 0.03%
+33,466
409
$4.22M 0.03%
189,280
-54,869
410
$4.18M 0.03%
+103,371
411
$4.17M 0.03%
576,295
+430,434
412
$4.17M 0.03%
+285,957
413
$4.14M 0.03%
+16,529
414
$4.14M 0.03%
263,318
+38,788
415
$4.13M 0.03%
475,544
+332,677
416
$4.13M 0.03%
408,985
+395,454
417
$4.13M 0.03%
+105,804
418
$4.08M 0.03%
35,540
-15,190
419
$4.08M 0.03%
341,608
-445,456
420
$4.08M 0.03%
991,917
-16,071
421
$4.07M 0.02%
228,748
+1,209
422
$4.07M 0.02%
+29,776
423
$4.07M 0.02%
42,998
+5,165
424
$4.05M 0.02%
+30,843
425
$4.04M 0.02%
244,404
+160,168
15 16
17
18 19