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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
1251
$72.8K ﹤0.01%
+21,175
1252
$72.1K ﹤0.01%
+75,131
1253
$72.1K ﹤0.01%
+17,376
1254
$71.6K ﹤0.01%
41,136
+31,338
1255
$69.9K ﹤0.01%
+10,296
1256
$69.7K ﹤0.01%
+1,129
1257
$69.5K ﹤0.01%
18,195
-31,580
1258
$67.8K ﹤0.01%
+41,062
1259
$67.5K ﹤0.01%
+18,599
1260
$66.8K ﹤0.01%
+1,355
1261
$66K ﹤0.01%
+13,300
1262
$65.6K ﹤0.01%
+17,045
1263
$64.5K ﹤0.01%
+13,327
1264
$64K ﹤0.01%
23,622
-135,681
1265
$63.9K ﹤0.01%
11,676
-243,810
1266
$63.7K ﹤0.01%
+3,762
1267
$63.1K ﹤0.01%
26,623
-2,040
1268
$60.7K ﹤0.01%
+12,993
1269
$60.5K ﹤0.01%
+1,217
1270
$60.4K ﹤0.01%
18,440
-13,716
1271
$58.8K ﹤0.01%
+1,509
1272
$58K ﹤0.01%
25,671
+10,292
1273
$57.2K ﹤0.01%
+5,278
1274
$55.9K ﹤0.01%
10,092
-5,419
1275
$53.9K ﹤0.01%
14,271
-40,339
49 50
51
52 53