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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
1126
$233K ﹤0.01%
8,035
-14,914
1127
$233K ﹤0.01%
+5,785
1128
$229K ﹤0.01%
+53,895
1129
$227K ﹤0.01%
+57,220
1130
$227K ﹤0.01%
+7,129
1131
$224K ﹤0.01%
6,251
+865
1132
$222K ﹤0.01%
+20,546
1133
$222K ﹤0.01%
+24,264
1134
$220K ﹤0.01%
14,558
+1,313
1135
$220K ﹤0.01%
+54,746
1136
$217K ﹤0.01%
49,788
+17,666
1137
$216K ﹤0.01%
+5,067
1138
$216K ﹤0.01%
+6,718
1139
$215K ﹤0.01%
12,905
-61,585
1140
$214K ﹤0.01%
+1,936
1141
$213K ﹤0.01%
904
-52,220
1142
$210K ﹤0.01%
+42,104
1143
$209K ﹤0.01%
+30,465
1144
$209K ﹤0.01%
+15,285
1145
$206K ﹤0.01%
17,901
-40,291
1146
$205K ﹤0.01%
11,776
-87,306
1147
$204K ﹤0.01%
+48,697
1148
$203K ﹤0.01%
+4,535
1149
$199K ﹤0.01%
34,377
+5,097
1150
$198K ﹤0.01%
17,916
-335,094
44 45
46
47 48