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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
876
$793K 0.01%
433,374
+265,122
877
$793K 0.01%
+48,546
878
$791K 0.01%
70,732
+11,575
879
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153,855
-60,444
880
$791K 0.01%
56,115
-148,920
881
$783K 0.01%
16,132
-38,975
882
$781K 0.01%
+22,842
883
$778K 0.01%
20,386
-14,792
884
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18,470
+12,273
885
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16,260
-2,600
886
$770K 0.01%
11,699
-1,638
887
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888
$770K 0.01%
23,687
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889
$770K 0.01%
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890
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31,829
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891
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12,498
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893
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894
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895
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8,527
-8,265
896
$741K 0.01%
82,010
+37,788
897
$735K 0.01%
+73,485
898
$729K 0.01%
63,997
-119,023
899
$720K 0.01%
+60,692
900
$716K 0.01%
112,158
+68,828
34 35
36
37 38