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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
2651
$14.4K ﹤0.01%
12,041
-5,831
2652
$14.4K ﹤0.01%
5,922
-12,323
2653
$14K ﹤0.01%
+2,001
2654
$13.7K ﹤0.01%
12,567
-10,061
2655
$13.3K ﹤0.01%
+5,155
2656
$13.2K ﹤0.01%
55,072
-105,207
2657
$13.1K ﹤0.01%
2,205
+1,713
2658
$13.1K ﹤0.01%
186,506
2659
$12.8K ﹤0.01%
422,247
2660
$12.6K ﹤0.01%
96,619
-50,000
2661
$12.5K ﹤0.01%
176,263
-1,800
2662
$12.5K ﹤0.01%
124,757
2663
$12.4K ﹤0.01%
239,448
2664
$12.3K ﹤0.01%
10,007
-2,901
2665
$11.9K ﹤0.01%
118,876
2666
$11.8K ﹤0.01%
+1,649
2667
$11.7K ﹤0.01%
267,110
2668
$11.7K ﹤0.01%
200
-9,056
2669
$11.6K ﹤0.01%
274
-372
2670
$11.6K ﹤0.01%
+532
2671
$11.2K ﹤0.01%
74,875
2672
$11.1K ﹤0.01%
201,782
2673
$11K ﹤0.01%
122,580
2674
$10.9K ﹤0.01%
+1
2675
$10.8K ﹤0.01%
+700
105 106
107
108 109