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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
451
$3.74M 0.02%
413,496
-59,527
452
$3.74M 0.02%
34,364
+30,893
453
$3.73M 0.02%
112,020
+29,443
454
$3.7M 0.02%
+23,623
455
$3.7M 0.02%
33,926
+13,728
456
$3.7M 0.02%
+81,562
457
$3.69M 0.02%
+292,094
458
$3.68M 0.02%
63,632
+17,863
459
$3.67M 0.02%
89,499
+11,700
460
$3.67M 0.02%
62,065
-68,320
461
$3.64M 0.02%
+427,492
462
$3.63M 0.02%
830,969
+603,320
463
$3.63M 0.02%
72,079
+15,746
464
$3.62M 0.02%
187,374
+76,921
465
$3.62M 0.02%
126,997
+66,136
466
$3.62M 0.02%
216,532
-399,068
467
$3.62M 0.02%
+12,506
468
$3.62M 0.02%
51,414
-195,670
469
$3.61M 0.02%
728,404
+160,540
470
$3.61M 0.02%
+130,043
471
$3.57M 0.02%
+111,984
472
$3.55M 0.02%
94,198
+85,047
473
$3.52M 0.02%
120,816
-1,940
474
$3.52M 0.02%
165,029
+1,496
475
$3.51M 0.02%
+125,658
17 18
19
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