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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
2201
– –
0
2202
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2203
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0
2204
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2205
– –
-99,335
2206
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-39,173
2207
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-201,272
2208
– –
-20,174
2209
– –
-23,738
2210
– –
-25,569
2211
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-8,706
2212
– –
-22,061
2213
– –
0
2214
– –
-9,192
2215
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0
2216
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0
2217
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0
2218
– –
-5,474
2219
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-168,582
2220
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-13,396
2221
– –
0
2222
– –
-11,800
2223
– –
-7,617
2224
– –
-11,200
2225
– –
0
87 88
89
90 91