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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
501
$3.24M 0.02%
+77,255
502
$3.22M 0.02%
633,293
-266,429
503
$3.21M 0.02%
267,455
+143,389
504
$3.19M 0.02%
283,369
-375,993
505
$3.19M 0.02%
38,019
+7,788
506
$3.18M 0.02%
+205,779
507
$3.17M 0.02%
29,533
-11,632
508
$3.16M 0.02%
+105,919
509
$3.15M 0.02%
+119,618
510
$3.14M 0.02%
119,302
-17,251
511
$3.14M 0.02%
+78,640
512
$3.12M 0.02%
519,981
+431,857
513
$3.11M 0.02%
85,133
+46,852
514
$3.1M 0.02%
+38,982
515
$3.09M 0.02%
+109,072
516
$3.09M 0.02%
+133,034
517
$3.08M 0.02%
63,370
+143
518
$3.08M 0.02%
+11,510
519
$3.04M 0.02%
17,124
+13,446
520
$3.04M 0.02%
+82,958
521
$3.04M 0.02%
14,907
+4,562
522
$3.03M 0.02%
+19,170
523
$3M 0.02%
+170,656
524
$2.99M 0.02%
+143,704
525
$2.98M 0.02%
+24,219
19 20
21
22 23