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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
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
1601
– –
-107,753
1602
– –
-302,729
1603
– –
0
1604
– –
-20,064
1605
– –
0
1606
– –
0
1607
– –
-4,334
1608
– –
0
1609
– –
0
1610
– –
-15,243
1611
– –
-18,965
1612
– –
0
1613
– –
-75,484
1614
– –
-233
1615
– –
-88,388
1616
– –
0
1617
– –
0
1618
– –
-127,438
1619
– –
0
1620
– –
0
1621
– –
0
1622
– –
-142,398
1623
– –
-280,336
1624
– –
-47,063
1625
– –
-23,051
63 64
65
66 67