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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
1201
$136K ﹤0.01%
29,276
+5,048
1202
$134K ﹤0.01%
11,273
-2,004
1203
$131K ﹤0.01%
304
-25,922
1204
$129K ﹤0.01%
5,617
-19,949
1205
$129K ﹤0.01%
2,175
-24,994
1206
$129K ﹤0.01%
42,134
-107,144
1207
$128K ﹤0.01%
22,210
-76,511
1208
$126K ﹤0.01%
+84,456
1209
$125K ﹤0.01%
78,344
+69,978
1210
$124K ﹤0.01%
8,494
-59,657
1211
$122K ﹤0.01%
10,556
-13,927
1212
$122K ﹤0.01%
34,375
+25,874
1213
$122K ﹤0.01%
29,189
+5,009
1214
$121K ﹤0.01%
+30,129
1215
$121K ﹤0.01%
+593
1216
$119K ﹤0.01%
43,465
+20,871
1217
$119K ﹤0.01%
475,195
-103,283
1218
$118K ﹤0.01%
+21,988
1219
$116K ﹤0.01%
+21,269
1220
$114K ﹤0.01%
+31,135
1221
$113K ﹤0.01%
40,640
-6,711
1222
$112K ﹤0.01%
+43,543
1223
$112K ﹤0.01%
6,940
-29,965
1224
$111K ﹤0.01%
+23,510
1225
$109K ﹤0.01%
+66,194
47 48
49
50 51