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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
51
$23.1M 0.14%
+331,704
52
$22.3M 0.14%
+256,925
53
$22.3M 0.14%
+530,608
54
$22.2M 0.14%
434,966
+432,916
55
$22M 0.13%
334,156
+237,794
56
$21.9M 0.13%
1,162,222
+1,074,158
57
$21.7M 0.13%
+37,880
58
$21.7M 0.13%
+1,698,682
59
$21.6M 0.13%
+178,058
60
$21.3M 0.13%
126,992
+82,740
61
$21.3M 0.13%
266,788
+258,638
62
$21.2M 0.13%
999,820
+337,881
63
$21.1M 0.13%
+408,519
64
$20.8M 0.13%
62,883
-36,004
65
$20.6M 0.13%
242,965
+126,265
66
$20.5M 0.13%
38,516
+12,292
67
$20.2M 0.12%
309,789
+146,884
68
$20M 0.12%
+303,718
69
$20M 0.12%
329,394
-109,491
70
$20M 0.12%
51,233
-196
71
$20M 0.12%
+49,947
72
$19.9M 0.12%
1,007,742
+799,826
73
$19.9M 0.12%
+123,962
74
$19.9M 0.12%
297,200
-60,361
75
$19.8M 0.12%
530,726
+124,557
1 2
3
4 5