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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
201
$9.29M 0.06%
+34,347
202
$9.25M 0.06%
1,007,683
-308,770
203
$9.24M 0.06%
83,642
-112,686
204
$9.14M 0.06%
799,381
+454,302
205
$9.1M 0.06%
490,480
+272,937
206
$9.08M 0.06%
777,723
+19,346
207
$9.06M 0.06%
152,498
+103,316
208
$9.06M 0.06%
201,713
+58,592
209
$9.01M 0.06%
99,706
+92,856
210
$8.97M 0.05%
118,788
+111,627
211
$8.96M 0.05%
+55,180
212
$8.94M 0.05%
112,239
+13,793
213
$8.92M 0.05%
497,452
+5,490
214
$8.92M 0.05%
+329,147
215
$8.9M 0.05%
81,574
+65,915
216
$8.87M 0.05%
187,911
+177,994
217
$8.84M 0.05%
120,762
+25,691
218
$8.8M 0.05%
+648,741
219
$8.79M 0.05%
113,327
+95,306
220
$8.76M 0.05%
+279,449
221
$8.75M 0.05%
66,460
+57,280
222
$8.74M 0.05%
521,192
+467,219
223
$8.73M 0.05%
276,001
-138,346
224
$8.7M 0.05%
81,430
-91,800
225
$8.7M 0.05%
255,444
+221,498
7 8
9
10 11