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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$82.1M
2
+$68.3M
3
+$66.1M
4
SCHW icon
Charles Schwab
SCHW
+$53.2M
5
CHTR icon
Charter Communications
CHTR
+$51.9M

Top Sells

1
+$97.6M
2
+$77.3M
3
+$65.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$49.8M

Sector Composition

1 Technology 20.94%
2 Financials 15.78%
3 Consumer Discretionary 15.15%
4 Industrials 12.72%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.1%
330,819
+264,954
102
$15.8M 0.1%
+30,561
103
$15.7M 0.1%
545,024
+469,428
104
$15.6M 0.1%
10,942
+2,056
105
$15.4M 0.09%
88,957
+72,704
106
$15.4M 0.09%
+385,981
107
$15.4M 0.09%
+119,697
108
$15.3M 0.09%
52,398
+17,558
109
$15.3M 0.09%
26,131
-41,976
110
$15.3M 0.09%
233,927
+83,618
111
$15.2M 0.09%
216,699
+105,887
112
$15.1M 0.09%
556,472
+347,458
113
$15.1M 0.09%
366,138
+225,583
114
$15M 0.09%
570,701
-687,745
115
$14.8M 0.09%
157,839
+90,611
116
$14.6M 0.09%
+165,011
117
$14.6M 0.09%
197,583
+71,984
118
$14.5M 0.09%
105,788
+9,124
119
$14.3M 0.09%
+24,508
120
$14.3M 0.09%
+460,705
121
$14.3M 0.09%
458,466
+48,054
122
$14.2M 0.09%
146,916
+23,290
123
$14.2M 0.09%
300,285
+9,210
124
$14.1M 0.09%
79,635
+20,188
125
$14M 0.09%
+191,229
3 4
5
6 7