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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
1801
– –
-99,335
1802
– –
-39,173
1803
– –
-201,272
1804
– –
-20,174
1805
– –
0
1806
– –
-5,357
1807
– –
0
1808
– –
0
1809
– –
-10,870
1810
– –
-27,450
1811
– –
-31,443
1812
– –
-49,274
1813
– –
-23,738
1814
– –
0
1815
– –
0
1816
– –
-14,942
1817
– –
-43,928
1818
– –
-85,326
1819
– –
-2,938
1820
– –
-118,791
1821
– –
0
1822
– –
-31,668
1823
– –
-5,992
1824
– –
0
1825
– –
0
71 72
73
74 75