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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
2526
$48.8K ﹤0.01%
25,046
-1,590
2527
$48.6K ﹤0.01%
+19,985
2528
$48.5K ﹤0.01%
+10,900
2529
$48.4K ﹤0.01%
209
-96
2530
$48.4K ﹤0.01%
+6,372
2531
$47.9K ﹤0.01%
+1,113
2532
$47.6K ﹤0.01%
1,536
-114,745
2533
$47K ﹤0.01%
+11,427
2534
$46.8K ﹤0.01%
278,943
-100
2535
$46.6K ﹤0.01%
9,007
-5,773
2536
$46.2K ﹤0.01%
10,203
-26,366
2537
$45.9K ﹤0.01%
11,802
-20,676
2538
$45.7K ﹤0.01%
14,560
-30,540
2539
$45.5K ﹤0.01%
589,696
2540
$45.2K ﹤0.01%
30,155
+5,678
2541
$44.5K ﹤0.01%
13,115
-6,841
2542
$44.2K ﹤0.01%
+12,189
2543
$43.9K ﹤0.01%
11,435
-246,337
2544
$43.9K ﹤0.01%
+4,542
2545
$43.5K ﹤0.01%
31,291
-33,623
2546
$43.2K ﹤0.01%
4,095
-20,318
2547
$42.9K ﹤0.01%
1,269
-480
2548
$42.9K ﹤0.01%
1,140
-9,191
2549
$42.7K ﹤0.01%
996
-5,726
2550
$42.3K ﹤0.01%
+124
100 101
102
103 104