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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
2501
$59.1K ﹤0.01%
+8,479
2502
$59.1K ﹤0.01%
+15,883
2503
$58.8K ﹤0.01%
35,446
-9,006
2504
$58.7K ﹤0.01%
480,434
2505
$58.1K ﹤0.01%
+1,352
2506
$57.9K ﹤0.01%
1,931
-8,356
2507
$57.8K ﹤0.01%
12,140
-642,693
2508
$57.6K ﹤0.01%
+30,172
2509
$57.2K ﹤0.01%
+5,757
2510
$56.6K ﹤0.01%
449
-34
2511
$56K ﹤0.01%
44,467
-19,254
2512
$55.4K ﹤0.01%
488
-2,822
2513
$55.3K ﹤0.01%
10,518
-580,932
2514
$55.2K ﹤0.01%
598
-33,844
2515
$54.6K ﹤0.01%
21,573
+11,666
2516
$54.4K ﹤0.01%
30,900
-141,876
2517
$54.3K ﹤0.01%
+1,475
2518
$52.6K ﹤0.01%
15,161
+1,041
2519
$52.3K ﹤0.01%
17,389
-16,686
2520
$51.1K ﹤0.01%
12,659
-44,251
2521
$50K ﹤0.01%
+8,778
2522
$49.5K ﹤0.01%
200
+167
2523
$49.1K ﹤0.01%
305,406
-1,811
2524
$49.1K ﹤0.01%
17,664
-5,300
2525
$48.9K ﹤0.01%
+2,034
99 100
101
102 103