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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
426
$4.03M 0.02%
210,027
+191,285
427
$4.01M 0.02%
+461,324
428
$4.01M 0.02%
+63,414
429
$4.01M 0.02%
+158,839
430
$4.01M 0.02%
+17,378
431
$4M 0.02%
274,459
-407,698
432
$3.97M 0.02%
12,549
+10,330
433
$3.96M 0.02%
+237,186
434
$3.95M 0.02%
108,821
-130,021
435
$3.94M 0.02%
+159,314
436
$3.92M 0.02%
242,042
-96,212
437
$3.91M 0.02%
+232,703
438
$3.9M 0.02%
456,673
+323,365
439
$3.87M 0.02%
+188,316
440
$3.85M 0.02%
284,708
+181,299
441
$3.85M 0.02%
36,615
+25,017
442
$3.85M 0.02%
+98,766
443
$3.83M 0.02%
+98,059
444
$3.83M 0.02%
+56,853
445
$3.82M 0.02%
+503,638
446
$3.79M 0.02%
1,445,628
+896,744
447
$3.78M 0.02%
+63,290
448
$3.77M 0.02%
437,309
-160,586
449
$3.74M 0.02%
+74,513
450
$3.74M 0.02%
+59,600
16 17
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