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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$82.1M
2
+$68.3M
3
+$66.1M
4
SCHW icon
Charles Schwab
SCHW
+$53.2M
5
CHTR icon
Charter Communications
CHTR
+$51.9M

Top Sells

1
+$97.6M
2
+$77.3M
3
+$65.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$49.8M

Sector Composition

1 Technology 20.94%
2 Financials 15.78%
3 Consumer Discretionary 15.15%
4 Industrials 12.72%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.08%
+37,348
127
$13.8M 0.08%
+68,598
128
$13.6M 0.08%
131,018
+27,196
129
$13.6M 0.08%
+320,449
130
$13.4M 0.08%
404,525
+345,833
131
$13.3M 0.08%
60,232
+6,569
132
$13.3M 0.08%
+542,953
133
$13.2M 0.08%
41,423
+39,817
134
$13.2M 0.08%
528,064
+172,500
135
$13.1M 0.08%
92,147
+87,158
136
$13.1M 0.08%
1,137,980
+392,292
137
$13M 0.08%
+219,474
138
$12.9M 0.08%
280,088
+243,482
139
$12.8M 0.08%
603,966
-188,722
140
$12.8M 0.08%
428,339
+362,143
141
$12.7M 0.08%
133,834
+93,139
142
$12.5M 0.08%
742,020
+554,107
143
$12.4M 0.08%
1,808,924
+28,826
144
$12.4M 0.08%
570,683
-93,109
145
$12.3M 0.08%
+163,374
146
$12.2M 0.07%
+101,646
147
$12.1M 0.07%
368,691
+246,855
148
$12.1M 0.07%
241,560
+158,417
149
$11.9M 0.07%
98,502
-222,882
150
$11.9M 0.07%
+163,367
4 5
6
7 8