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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
2576
$33.9K ﹤0.01%
+4,836
2577
$33.9K ﹤0.01%
243,931
2578
$33.8K ﹤0.01%
12,377
-314,593
2579
$33.5K ﹤0.01%
+7,146
2580
$33.5K ﹤0.01%
413
+345
2581
$31.9K ﹤0.01%
+10,239
2582
$31.9K ﹤0.01%
+14,066
2583
$31.9K ﹤0.01%
245,431
2584
$31.8K ﹤0.01%
+1,882
2585
$31.6K ﹤0.01%
+24,904
2586
$31.2K ﹤0.01%
1,815
-14,317
2587
$31.1K ﹤0.01%
8,130
+2,225
2588
$30.7K ﹤0.01%
267,311
-92,094
2589
$30.1K ﹤0.01%
+2,189
2590
$29.4K ﹤0.01%
+18,576
2591
$29.2K ﹤0.01%
1,690
-259
2592
$29.1K ﹤0.01%
364,364
2593
$29K ﹤0.01%
20,030
+10,990
2594
$28.7K ﹤0.01%
229,109
2595
$28.4K ﹤0.01%
394,450
2596
$28.2K ﹤0.01%
+972
2597
$28K ﹤0.01%
+3,571
2598
$27.8K ﹤0.01%
420,931
2599
$27.5K ﹤0.01%
305,381
2600
$27.1K ﹤0.01%
2,096
-4,574
102 103
104
105 106