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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
1151
$198K ﹤0.01%
+12,768
1152
$197K ﹤0.01%
27,043
-10,287
1153
$197K ﹤0.01%
+6,169
1154
$195K ﹤0.01%
8,260
-73,689
1155
$194K ﹤0.01%
+46,653
1156
$193K ﹤0.01%
+12,595
1157
$192K ﹤0.01%
+4,377
1158
$190K ﹤0.01%
4,103
+3,379
1159
$190K ﹤0.01%
16,453
+10,426
1160
$186K ﹤0.01%
+14,989
1161
$186K ﹤0.01%
+8,519
1162
$184K ﹤0.01%
32,399
+22,369
1163
$182K ﹤0.01%
+44,187
1164
$181K ﹤0.01%
7,308
-3,970
1165
$180K ﹤0.01%
39,559
+16,073
1166
$178K ﹤0.01%
25,393
+4,623
1167
$177K ﹤0.01%
12,917
-140,468
1168
$177K ﹤0.01%
1,731
-18,484
1169
$175K ﹤0.01%
14,696
-20,639
1170
$174K ﹤0.01%
24,078
-10,462
1171
$172K ﹤0.01%
+12,649
1172
$171K ﹤0.01%
7,293
-9,323
1173
$170K ﹤0.01%
13,361
-31,588
1174
$169K ﹤0.01%
+16,570
1175
$167K ﹤0.01%
+2,250
45 46
47
48 49