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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
676
$1.66M 0.01%
69,493
-173,346
677
$1.66M 0.01%
+147,560
678
$1.66M 0.01%
+328,051
679
$1.65M 0.01%
73,142
-7,859
680
$1.64M 0.01%
45,560
-25,738
681
$1.62M 0.01%
103,752
-250,281
682
$1.62M 0.01%
+20,154
683
$1.62M 0.01%
+277,264
684
$1.62M 0.01%
+43,513
685
$1.61M 0.01%
20,791
-2,584
686
$1.61M 0.01%
+102,483
687
$1.61M 0.01%
+471,208
688
$1.6M 0.01%
+176,075
689
$1.58M 0.01%
13,493
+12,257
690
$1.58M 0.01%
68,929
-318,952
691
$1.58M 0.01%
80,910
+38,099
692
$1.57M 0.01%
+8,886
693
$1.56M 0.01%
+36,668
694
$1.56M 0.01%
+19,673
695
$1.56M 0.01%
+186,578
696
$1.55M 0.01%
121,161
+110,213
697
$1.55M 0.01%
26,617
+19,044
698
$1.55M 0.01%
+58,181
699
$1.55M 0.01%
49,316
+198
700
$1.54M 0.01%
+16,289
26 27
28
29 30