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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
1401
– –
-699,465
1402
– –
-75,778
1403
– –
-153,281
1404
– –
-45,371
1405
– –
0
1406
– –
-234,980
1407
– –
0
1408
– –
-150,769
1409
– –
0
1410
– –
-148
1411
– –
-4,649
1412
– –
-16,668
1413
– –
-196,460
1414
– –
-24,385
1415
– –
-127,046
1416
– –
-104,460
1417
– –
-36,340
1418
– –
0
1419
– –
0
1420
– –
-67,702
1421
– –
-270,282
1422
– –
-32,050
1423
– –
-68,501
1424
– –
-20,739
1425
– –
-46,394
55 56
57
58 59