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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 15.78%
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
1
$82.1M 1.24%
+2,068,682
2
$70M 1.06%
162,652
+153,583
3
$70M 1.06%
189,814
+50,031
4
$69.7M 1.06%
1,555,164
+87,955
5
$68.3M 1.03%
+343,781
6
$54.8M 0.83%
2,967,134
+1,514,528
7
$53.2M 0.81%
+821,275
8
$51.9M 0.79%
+160,074
9
$50.9M 0.77%
1,272,657
+881,428
10
$49.9M 0.76%
434,674
+71,835
11
$48.7M 0.74%
+94,084
12
$47.3M 0.72%
186,200
+122,277
13
$47.1M 0.71%
213,297
-92,766
14
$45.4M 0.69%
696,465
+390,927
15
$43.9M 0.66%
413,986
+218,879
16
$43.6M 0.66%
+262,940
17
$42.3M 0.64%
20,625
+18,004
18
$41.5M 0.63%
231,909
+229,398
19
$41.3M 0.62%
549,192
+542,192
20
$40.7M 0.62%
357,992
+37,052
21
$40.6M 0.61%
+45,785
22
$38.9M 0.59%
258,145
+44,706
23
$38.5M 0.58%
681,950
-282,921
24
$38.4M 0.58%
+320,722
25
$38.3M 0.58%
+333,253
1
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