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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
1351
$9.63K ﹤0.01%
+5,565
1352
$9.12K ﹤0.01%
+101,886
1353
$8.68K ﹤0.01%
267,110
1354
$8.14K ﹤0.01%
+85
1355
$8.06K ﹤0.01%
4,402
-62,663
1356
$8.02K ﹤0.01%
6,971
-37,812
1357
$7.93K ﹤0.01%
394,450
1358
$7.72K ﹤0.01%
321,688
1359
$7.63K ﹤0.01%
305,406
1360
$7.62K ﹤0.01%
+69
1361
$7.58K ﹤0.01%
1,090
-1,280
1362
$7.36K ﹤0.01%
122,580
1363
$7.02K ﹤0.01%
+3,237
1364
$6.51K ﹤0.01%
239,448
1365
$6.01K ﹤0.01%
145,131
1366
$6.01K ﹤0.01%
+6,843
1367
$5.77K ﹤0.01%
5,965
-199,707
1368
$5.43K ﹤0.01%
181,157
1369
$5.33K ﹤0.01%
244,429
1370
$5.22K ﹤0.01%
261,228
1371
$4.94K ﹤0.01%
7,568
-47,918
1372
$4.92K ﹤0.01%
305,381
1373
$4.72K ﹤0.01%
201,782
1374
$4.33K ﹤0.01%
382,885
1375
$4.13K ﹤0.01%
333
-2,643
53 54
55
56 57