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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
1326
$18K ﹤0.01%
4,343
-88
1327
$17.3K ﹤0.01%
+6,341
1328
$16.8K ﹤0.01%
3,072
+1,680
1329
$16.8K ﹤0.01%
+841
1330
$16.7K ﹤0.01%
1,493
+482
1331
$16.6K ﹤0.01%
+20,046
1332
$16.2K ﹤0.01%
869
-1,297
1333
$16.1K ﹤0.01%
+1,411
1334
$14.7K ﹤0.01%
+859
1335
$14.6K ﹤0.01%
187,635
1336
$14.3K ﹤0.01%
+1,476
1337
$14.1K ﹤0.01%
54
-144
1338
$14K ﹤0.01%
+6,105
1339
$13.7K ﹤0.01%
+156
1340
$13.7K ﹤0.01%
+3,263
1341
$12.9K ﹤0.01%
8,648
-61,219
1342
$12K ﹤0.01%
3,533
+2,070
1343
$11.8K ﹤0.01%
131,021
-101,900
1344
$11.8K ﹤0.01%
+3,266
1345
$11K ﹤0.01%
+5,036
1346
$10.7K ﹤0.01%
1,254
+580
1347
$10.5K ﹤0.01%
222,389
1348
$10.4K ﹤0.01%
438
-379,645
1349
$10.2K ﹤0.01%
+574
1350
$9.93K ﹤0.01%
1,335
52 53
54
55 56