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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$82.9M
2
+$69.6M
3
+$65.7M
4
SCHW icon
Charles Schwab
SCHW
+$53.9M
5
CHTR icon
Charter Communications
CHTR
+$53.8M

Top Sells

1
+$104M
2
+$73M
3
+$64.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Sector Composition

1 Technology 20.91%
2 Financials 15.79%
3 Consumer Discretionary 15.15%
4 Industrials 12.85%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$955K 0.01%
56,280
-19,922
827
$949K 0.01%
32,191
-119,747
828
$949K 0.01%
+54,989
829
$948K 0.01%
+68,064
830
$944K 0.01%
211,286
-8,195
831
$944K 0.01%
+173,576
832
$941K 0.01%
+11,880
833
$941K 0.01%
353,805
-663,984
834
$922K 0.01%
+12,623
835
$921K 0.01%
+15,732
836
$918K 0.01%
32,462
-154,717
837
$914K 0.01%
34,150
+16,571
838
$913K 0.01%
26,844
-18,103
839
$910K 0.01%
197,779
+53,437
840
$905K 0.01%
72,674
+63,200
841
$904K 0.01%
+35,710
842
$897K 0.01%
+45,927
843
$895K 0.01%
3,934
-26,500
844
$891K 0.01%
160,271
+107,959
845
$891K 0.01%
20,506
-563
846
$888K 0.01%
+11,021
847
$885K 0.01%
25,011
-101,831
848
$880K 0.01%
646,764
+123,019
849
$875K 0.01%
17,074
+2,659
850
$871K 0.01%
1,529
-831
32 33
34
35 36