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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
851
$862K 0.01%
+19,500
852
$859K 0.01%
26,180
-10,369
853
$856K 0.01%
102,636
-72,177
854
$852K 0.01%
+302,021
855
$846K 0.01%
+157,239
856
$845K 0.01%
+63,156
857
$845K 0.01%
19,194
+5,382
858
$842K 0.01%
46,305
+36,867
859
$841K 0.01%
+30,603
860
$837K 0.01%
+24,135
861
$833K 0.01%
+35,255
862
$832K 0.01%
+13,330
863
$831K 0.01%
102,086
-18,277
864
$831K 0.01%
469,258
+446,540
865
$827K 0.01%
+162,234
866
$825K 0.01%
+77,539
867
$822K 0.01%
172,623
+17,054
868
$822K 0.01%
92,935
+41,663
869
$820K 0.01%
46,821
-129,679
870
$819K 0.01%
+31,645
871
$814K 0.01%
47,243
+1,726
872
$811K 0.01%
+92,087
873
$805K 0.01%
+35,979
874
$800K 0.01%
+10,612
875
$798K 0.01%
+71,319
33 34
35
36 37