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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
1051
$370K 0.01%
+1,720
1052
$368K 0.01%
13,891
-46,456
1053
$366K 0.01%
10,263
-5,985
1054
$361K 0.01%
+12,776
1055
$359K 0.01%
+91,386
1056
$357K 0.01%
+19,642
1057
$357K 0.01%
7,321
-51,842
1058
$352K 0.01%
+7,963
1059
$352K 0.01%
+49,222
1060
$351K 0.01%
95,309
-101,430
1061
$348K 0.01%
+6,858
1062
$346K 0.01%
1,922
-1,797
1063
$345K 0.01%
8,239
-14,296
1064
$344K 0.01%
+8,429
1065
$342K 0.01%
69,527
+26,409
1066
$341K 0.01%
192,815
+85,820
1067
$340K 0.01%
99,379
-77,485
1068
$339K 0.01%
18,800
-67,263
1069
$337K 0.01%
+68,958
1070
$333K 0.01%
5,462
-2,758
1071
$332K 0.01%
116,081
+21,376
1072
$331K 0.01%
12,036
+8,270
1073
$330K 0.01%
6,602
+1,189
1074
$330K 0.01%
+5,337
1075
$322K ﹤0.01%
42,665
-3,565
41 42
43
44 45