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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
651
$1.9M 0.01%
336,148
-163,291
652
$1.87M 0.01%
+58,116
653
$1.87M 0.01%
108,714
+20,995
654
$1.87M 0.01%
180,623
+53,649
655
$1.87M 0.01%
192,487
+4,620
656
$1.86M 0.01%
+10,543
657
$1.85M 0.01%
+294,008
658
$1.85M 0.01%
115,034
+62,108
659
$1.83M 0.01%
210,235
+185,819
660
$1.83M 0.01%
43,891
+26,910
661
$1.83M 0.01%
474,984
+214,944
662
$1.81M 0.01%
+312,090
663
$1.81M 0.01%
7,779
-28,591
664
$1.81M 0.01%
+55,881
665
$1.8M 0.01%
50,966
666
$1.8M 0.01%
+13,780
667
$1.78M 0.01%
78,620
-17,789
668
$1.77M 0.01%
+330,745
669
$1.76M 0.01%
+84,977
670
$1.72M 0.01%
+160,906
671
$1.72M 0.01%
230,786
-158,378
672
$1.7M 0.01%
+266,872
673
$1.7M 0.01%
55,887
+16,502
674
$1.68M 0.01%
14,860
-15,827
675
$1.68M 0.01%
26,005
25 26
27
28 29