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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
2601
$26.6K ﹤0.01%
321,788
2602
$26.3K ﹤0.01%
262,928
-25,025
2603
$26.2K ﹤0.01%
1,675
-56,848
2604
$26.2K ﹤0.01%
650
-54
2605
$26.1K ﹤0.01%
261,228
2606
$25.7K ﹤0.01%
17,159
-180,591
2607
$25.7K ﹤0.01%
377
-200
2608
$25.6K ﹤0.01%
269,683
2609
$25.4K ﹤0.01%
+1,105
2610
$25.4K ﹤0.01%
+609
2611
$25.3K ﹤0.01%
+2,926
2612
$24.9K ﹤0.01%
+18,564
2613
$23.9K ﹤0.01%
563,500
2614
$23.6K ﹤0.01%
393,423
2615
$23.5K ﹤0.01%
800
-77,922
2616
$23.2K ﹤0.01%
1,733
+1,346
2617
$23.1K ﹤0.01%
+12,411
2618
$22.7K ﹤0.01%
7,207
-572
2619
$22.6K ﹤0.01%
+9,971
2620
$22.6K ﹤0.01%
+3,151
2621
$22.5K ﹤0.01%
+247
2622
$21.8K ﹤0.01%
244,429
2623
$21.2K ﹤0.01%
424,496
2624
$21.1K ﹤0.01%
422,625
2625
$21.1K ﹤0.01%
413,997
103 104
105
106 107