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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
1226
$108K ﹤0.01%
42,288
-35,250
1227
$107K ﹤0.01%
+25,500
1228
$106K ﹤0.01%
+19,782
1229
$103K ﹤0.01%
+7,472
1230
$102K ﹤0.01%
18,649
-12,864
1231
$99.1K ﹤0.01%
6,824
-4,151
1232
$98.1K ﹤0.01%
36,072
+31,836
1233
$94.9K ﹤0.01%
19,252
-70,770
1234
$94.8K ﹤0.01%
+49,094
1235
$94.7K ﹤0.01%
+2,019
1236
$92.9K ﹤0.01%
+145,128
1237
$91.4K ﹤0.01%
2,174
-1,780
1238
$90K ﹤0.01%
23,944
-37,418
1239
$89.2K ﹤0.01%
+16,286
1240
$88.8K ﹤0.01%
+46,722
1241
$88.3K ﹤0.01%
15,036
+3,389
1242
$87.9K ﹤0.01%
+5,987
1243
$87.5K ﹤0.01%
+13,262
1244
$84.3K ﹤0.01%
+10,321
1245
$83.5K ﹤0.01%
3,894
+547
1246
$83K ﹤0.01%
+40,102
1247
$81.3K ﹤0.01%
28,945
+5,837
1248
$80.3K ﹤0.01%
11,724
-14,435
1249
$78.9K ﹤0.01%
11,325
-61,320
1250
$72.9K ﹤0.01%
16,024
-95,297
48 49
50
51 52