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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
$10.7B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,654
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$65.3M
3
+$60.4M
4
SCHW icon
Charles Schwab
SCHW
+$55.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M

Top Sells

1
+$73.1M
2
+$56.6M
3
+$50.4M
4
LRCX icon
Lam Research
LRCX
+$47M
5
LUV icon
Southwest Airlines
LUV
+$37.4M

Sector Composition

1 Technology 18.03%
2 Financials 16.12%
3 Industrials 14%
4 Healthcare 13.88%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$67.7K ﹤0.01%
+10,052
2477
$67.6K ﹤0.01%
+38,385
2478
$67.3K ﹤0.01%
42,304
-118,834
2479
$67.2K ﹤0.01%
2,960
-2,258
2480
$67.2K ﹤0.01%
6,061
-28,377
2481
$67.1K ﹤0.01%
419,622
-309
2482
$67K ﹤0.01%
+31,008
2483
$66.6K ﹤0.01%
438
+262
2484
$66.4K ﹤0.01%
20,294
-78,879
2485
$66.3K ﹤0.01%
+16,794
2486
$66.1K ﹤0.01%
17,924
-15,249
2487
$64.7K ﹤0.01%
+10,400
2488
$63.1K ﹤0.01%
12,750
+12,514
2489
$63K ﹤0.01%
5,023
-26,734
2490
$62.7K ﹤0.01%
3,856
-404,034
2491
$61.4K ﹤0.01%
30,255
-131,332
2492
$61.1K ﹤0.01%
4,015
-287,010
2493
$60.9K ﹤0.01%
+31,227
2494
$60.7K ﹤0.01%
4,165
-3,798
2495
$60.5K ﹤0.01%
14,899
-3,093
2496
$60.3K ﹤0.01%
10,007
+6,267
2497
$60.3K ﹤0.01%
4,160
+3,755
2498
$59.6K ﹤0.01%
+33,874
2499
$59.5K ﹤0.01%
56,110
+21,009
2500
$59.1K ﹤0.01%
1,327
-17,126
98 99
100
101 102