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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
1276
$53.6K ﹤0.01%
15,762
+12,109
1277
$52.9K ﹤0.01%
10,026
-14,338
1278
$52.7K ﹤0.01%
16,844
-14,399
1279
$49.6K ﹤0.01%
+8,269
1280
$48.3K ﹤0.01%
2,032
+125
1281
$47.1K ﹤0.01%
+14,032
1282
$46.5K ﹤0.01%
11,921
-7,403
1283
$43.5K ﹤0.01%
+3,083
1284
$43K ﹤0.01%
26,739
+9,248
1285
$43K ﹤0.01%
16,142
+2,572
1286
$40.6K ﹤0.01%
16,030
-48,259
1287
$38.6K ﹤0.01%
31,617
1288
$37.2K ﹤0.01%
10,710
-49,719
1289
$36.5K ﹤0.01%
+12,285
1290
$36.2K ﹤0.01%
+41,061
1291
$35.3K ﹤0.01%
7,303
+877
1292
$34K ﹤0.01%
12,131
+8,612
1293
$33.2K ﹤0.01%
+143,713
1294
$32.1K ﹤0.01%
+19,228
1295
$31.9K ﹤0.01%
547
-3,628
1296
$31.8K ﹤0.01%
6,382
-47,090
1297
$31.3K ﹤0.01%
+16,408
1298
$30.5K ﹤0.01%
448,545
-30,180
1299
$30.2K ﹤0.01%
+14,828
1300
$30.1K ﹤0.01%
13,954
-8,643
50 51
52
53 54