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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 icon
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
2101
– –
0
2102
– –
-33,419
2103
– –
-21,199
2104
– –
-48,812
2105
– –
-4,162
2106
– –
0
2107
– –
-50,232
2108
– –
-93,091
2109
– –
-10,385
2110
– –
0
2111
– –
-83,023
2112
– –
-193,240
2113
– –
-162,663
2114
– –
-15,039
2115
– –
-2,800
2116
– –
-97,780
2117
– –
0
2118
– –
0
2119
– –
-562,743
2120
– –
-54,765
2121
– –
0
2122
– –
-7,525
2123
– –
-378,744
2124
– –
-214,691
2125
– –
-1,841
83 84
85
86 87