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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
26
$37M 0.23%
259,250
+33,760
27
$34.4M 0.21%
+814,561
28
$33.8M 0.21%
+54,409
29
$33.8M 0.21%
+287,399
30
$33.6M 0.21%
+277,181
31
$31.9M 0.2%
+745,859
32
$31M 0.19%
754,150
+459,926
33
$30.9M 0.19%
+229,077
34
$30.9M 0.19%
193,886
+85,112
35
$28.8M 0.18%
388,708
+378,483
36
$28.2M 0.17%
161,907
+19,206
37
$27.9M 0.17%
291,008
-144,084
38
$26.8M 0.16%
+127,772
39
$26.5M 0.16%
2,952,261
+1,920,669
40
$26.1M 0.16%
817,368
+754,707
41
$26M 0.16%
+155,269
42
$25.1M 0.15%
655,263
+57,479
43
$25.1M 0.15%
+554,502
44
$24.3M 0.15%
98,541
-53,210
45
$23.9M 0.15%
+804,698
46
$23.7M 0.15%
89,917
+39,634
47
$23.4M 0.14%
154,793
+68,445
48
$23.4M 0.14%
+1,504,258
49
$23.3M 0.14%
146,890
-1,487
50
$23.2M 0.14%
+138,940
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