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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
1176
$163K ﹤0.01%
+10,071
1177
$163K ﹤0.01%
4,185
-13,614
1178
$160K ﹤0.01%
+32,137
1179
$159K ﹤0.01%
49,081
-117,467
1180
$157K ﹤0.01%
4,702
-6,001
1181
$156K ﹤0.01%
3,786
-2,157
1182
$155K ﹤0.01%
+8,825
1183
$155K ﹤0.01%
+4,399
1184
$155K ﹤0.01%
33,564
+9,462
1185
$153K ﹤0.01%
+67,002
1186
$153K ﹤0.01%
+15,756
1187
$153K ﹤0.01%
22,274
-61,055
1188
$151K ﹤0.01%
+10,875
1189
$150K ﹤0.01%
+20,409
1190
$149K ﹤0.01%
75,876
+32,208
1191
$148K ﹤0.01%
75,278
-3,813
1192
$146K ﹤0.01%
+1,942
1193
$146K ﹤0.01%
+31,277
1194
$144K ﹤0.01%
11,548
-3,730
1195
$143K ﹤0.01%
51,356
+40,208
1196
$143K ﹤0.01%
+4,793
1197
$140K ﹤0.01%
+76,608
1198
$137K ﹤0.01%
+11,282
1199
$137K ﹤0.01%
56,651
-81,947
1200
$137K ﹤0.01%
+7,737
46 47
48
49 50