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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
1701
– –
0
1702
– –
-1,800
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
0
1707
– –
-17,328
1708
– –
-5,755
1709
– –
0
1710
– –
-3,724
1711
– –
0
1712
– –
-7,476
1713
– –
-72,207
1714
– –
-6,196
1715
– –
-188,235
1716
– –
0
1717
– –
-30,584
1718
– –
-4,024
1719
– –
0
1720
– –
-17,000
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
-228
1725
– –
0
67 68
69
70 71