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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
926
$670K 0.01%
64,059
-131,910
927
$668K 0.01%
15,109
-109,510
928
$665K 0.01%
52,283
+36,612
929
$664K 0.01%
101,633
-9,310
930
$661K 0.01%
+4,054
931
$660K 0.01%
+86,225
932
$656K 0.01%
+34,513
933
$641K 0.01%
+7,537
934
$639K 0.01%
+4,212
935
$635K 0.01%
12,073
+3,335
936
$634K 0.01%
28,867
+15,865
937
$634K 0.01%
+34,066
938
$633K 0.01%
+4,357
939
$631K 0.01%
+31,683
940
$629K 0.01%
+11,647
941
$627K 0.01%
+17,705
942
$626K 0.01%
51,256
+42,672
943
$624K 0.01%
+44,131
944
$617K 0.01%
+13,671
945
$616K 0.01%
14,215
-21,895
946
$612K 0.01%
40,664
+13,313
947
$610K 0.01%
+15,288
948
$601K 0.01%
22,869
+1,739
949
$597K 0.01%
53,219
-24,531
950
$589K 0.01%
5,338
-172,601
36 37
38
39 40