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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
2701
$6.36K ﹤0.01%
+14,778
2702
$6.29K ﹤0.01%
+1,569
2703
$6.29K ﹤0.01%
328
-46,615
2704
$6.25K ﹤0.01%
+16
2705
$6.21K ﹤0.01%
146,045
2706
$5.62K ﹤0.01%
181,157
2707
$5.47K ﹤0.01%
+2,735
2708
$5.25K ﹤0.01%
100
-177,980
2709
$5.16K ﹤0.01%
+127
2710
$4.79K ﹤0.01%
43,500
2711
$4.73K ﹤0.01%
94,668
2712
$4.7K ﹤0.01%
16
-313
2713
$4.62K ﹤0.01%
33,035
-51
2714
$4.58K ﹤0.01%
109,066
2715
$4.53K ﹤0.01%
100,718
2716
$4.44K ﹤0.01%
110,969
2717
$4.12K ﹤0.01%
2,768
+2,765
2718
$4.06K ﹤0.01%
+3,380
2719
$3.95K ﹤0.01%
49,418
+2,689
2720
$3.88K ﹤0.01%
77,273
2721
$3.81K ﹤0.01%
69
-88,646
2722
$3.73K ﹤0.01%
33,842
2723
$3.62K ﹤0.01%
404
+203
2724
$3.48K ﹤0.01%
818
+2
2725
$3.36K ﹤0.01%
71,250
-33,900
107 108
109
110 111