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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
251
$11.5M 0.11%
90,962
+77,186
252
$11.3M 0.11%
+200,355
253
$11.3M 0.11%
207,550
-4,790
254
$11.3M 0.11%
44,502
+34,070
255
$11.2M 0.1%
294,350
+185,064
256
$11.1M 0.1%
206,380
-205,262
257
$11.1M 0.1%
75,811
-3,615
258
$11M 0.1%
43,953
-53,517
259
$11M 0.1%
1,084,895
-546
260
$11M 0.1%
25,672
-6,779
261
$11M 0.1%
98,039
+84,816
262
$11M 0.1%
118,082
-167,663
263
$10.9M 0.1%
1,067,271
-34,829
264
$10.8M 0.1%
69,581
+64,936
265
$10.7M 0.1%
94,951
+68,837
266
$10.7M 0.1%
180,592
-389,291
267
$10.6M 0.1%
226,772
+25,134
268
$10.6M 0.1%
133,663
+119,643
269
$10.6M 0.1%
21,154
+18,777
270
$10.6M 0.1%
101,394
-32,103
271
$10.5M 0.1%
543,438
+487,786
272
$10.5M 0.1%
602,922
+193,649
273
$10.4M 0.1%
161,262
+81,169
274
$10.4M 0.1%
1,003,384
-10,001
275
$10.3M 0.1%
360,869
-27,127
9 10
11
12 13