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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
2551
$42.1K ﹤0.01%
+12,171
2552
$41.9K ﹤0.01%
10,215
-137,231
2553
$41.9K ﹤0.01%
4,106
+3,694
2554
$41.1K ﹤0.01%
27,238
-323,243
2555
$40.2K ﹤0.01%
+13,414
2556
$40.1K ﹤0.01%
+20,864
2557
$39.5K ﹤0.01%
+22,926
2558
$39.2K ﹤0.01%
+490
2559
$39.1K ﹤0.01%
20,707
-10,208
2560
$38.5K ﹤0.01%
+3,383
2561
$38.5K ﹤0.01%
1,290
+1,286
2562
$38.3K ﹤0.01%
382,885
-403
2563
$37.9K ﹤0.01%
+4,495
2564
$37.9K ﹤0.01%
803
+211
2565
$36.7K ﹤0.01%
+8,456
2566
$36.6K ﹤0.01%
+11,899
2567
$36K ﹤0.01%
+1,657
2568
$36K ﹤0.01%
6,309
+836
2569
$35.3K ﹤0.01%
+844
2570
$35.2K ﹤0.01%
+1,185
2571
$35.1K ﹤0.01%
8,920
-81,974
2572
$34.1K ﹤0.01%
5,863
+4,908
2573
$34K ﹤0.01%
352,367
2574
$34K ﹤0.01%
+5,385
2575
$34K ﹤0.01%
346,120
101 102
103
104 105