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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
2626
$21K ﹤0.01%
2,453
-481,680
2627
$20.4K ﹤0.01%
3,264
+858
2628
$20.3K ﹤0.01%
+134
2629
$19.5K ﹤0.01%
9,987
-144,990
2630
$19.2K ﹤0.01%
434
-12,009
2631
$19.2K ﹤0.01%
+805
2632
$18.9K ﹤0.01%
228,649
2633
$17.9K ﹤0.01%
224,036
2634
$17.7K ﹤0.01%
+1,100
2635
$17.2K ﹤0.01%
351,978
2636
$17.1K ﹤0.01%
+1,100
2637
$17.1K ﹤0.01%
533,773
2638
$17.1K ﹤0.01%
11,691
+2,887
2639
$17K ﹤0.01%
11,906
-11,122
2640
$17K ﹤0.01%
454,959
2641
$16.4K ﹤0.01%
666
-1,125
2642
$16.1K ﹤0.01%
9,668
-3,356
2643
$16.1K ﹤0.01%
+2,600
2644
$15.9K ﹤0.01%
+10,428
2645
$15.8K ﹤0.01%
+7,358
2646
$15.8K ﹤0.01%
1,410
-31,253
2647
$15.5K ﹤0.01%
276,058
2648
$15.1K ﹤0.01%
328,287
2649
$15.1K ﹤0.01%
1,107
+568
2650
$14.9K ﹤0.01%
+2,010
104 105
106
107 108