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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
151
$11.9M 0.07%
57,396
+9,407
152
$11.9M 0.07%
142,060
+55,434
153
$11.9M 0.07%
1,961,418
-222,319
154
$11.7M 0.07%
+231,620
155
$11.6M 0.07%
451,557
+90,009
156
$11.6M 0.07%
+1,083,931
157
$11.5M 0.07%
+29,642
158
$11.4M 0.07%
+273,122
159
$11.4M 0.07%
17,991
-34,253
160
$11.3M 0.07%
+372,453
161
$11.1M 0.07%
+75,229
162
$11.1M 0.07%
+179,212
163
$11M 0.07%
86,527
-29,810
164
$11M 0.07%
151,697
-156,650
165
$10.9M 0.07%
+108,283
166
$10.8M 0.07%
+263,007
167
$10.7M 0.07%
365,742
+290,155
168
$10.5M 0.06%
+336,648
169
$10.5M 0.06%
+55,295
170
$10.5M 0.06%
199,565
+161,241
171
$10.4M 0.06%
101,178
+88,369
172
$10.4M 0.06%
618,807
+228,081
173
$10.3M 0.06%
+258,200
174
$10.2M 0.06%
+16,880
175
$10.2M 0.06%
+183,490
5 6
7
8 9