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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
976
$536K 0.01%
+64,547
977
$535K 0.01%
28,843
-50,588
978
$534K 0.01%
19,676
-16,331
979
$533K 0.01%
+5,570
980
$532K 0.01%
+4,894
981
$528K 0.01%
19,258
+9,400
982
$525K 0.01%
116,128
-135,786
983
$523K 0.01%
+16,452
984
$517K 0.01%
80,912
+57,930
985
$516K 0.01%
+30,779
986
$514K 0.01%
+11,326
987
$509K 0.01%
15,744
-9,615
988
$509K 0.01%
7,605
-278,581
989
$505K 0.01%
12,710
+4,757
990
$500K 0.01%
+32,067
991
$498K 0.01%
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992
$495K 0.01%
10,799
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993
$479K 0.01%
78,306
+12,616
994
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28,977
-34,343
995
$477K 0.01%
5,603
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996
$476K 0.01%
41,769
+29,754
997
$474K 0.01%
2,371
+2,026
998
$473K 0.01%
+47,228
999
$472K 0.01%
+22,143
1000
$471K 0.01%
41,748
-30,855
38 39
40
41 42