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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
2676
$10.4K ﹤0.01%
170,952
2677
$10.4K ﹤0.01%
+138
2678
$10.4K ﹤0.01%
8,663
-116,721
2679
$10.3K ﹤0.01%
146,654
2680
$10K ﹤0.01%
217,730
+8,130
2681
$9.7K ﹤0.01%
121,273
2682
$9.7K ﹤0.01%
506
-198
2683
$9.47K ﹤0.01%
477
-411,006
2684
$9.41K ﹤0.01%
+672
2685
$9.34K ﹤0.01%
+2,667
2686
$9.07K ﹤0.01%
120,907
2687
$9K ﹤0.01%
+13,642
2688
$8.91K ﹤0.01%
+3,300
2689
$8.67K ﹤0.01%
+6,106
2690
$8.57K ﹤0.01%
61,209
2691
$8.44K ﹤0.01%
117,608
2692
$7.99K ﹤0.01%
+10,552
2693
$7.75K ﹤0.01%
+954
2694
$7.51K ﹤0.01%
3,476
-7,052
2695
$7.39K ﹤0.01%
220,075
2696
$7.14K ﹤0.01%
+8
2697
$6.97K ﹤0.01%
12
2698
$6.96K ﹤0.01%
187,635
2699
$6.88K ﹤0.01%
171
-4,073
2700
$6.8K ﹤0.01%
68,793
-200
106 107
108
109 110