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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
2751
$1.76K ﹤0.01%
19
-1,138
2752
$1.72K ﹤0.01%
571
-231
2753
$1.6K ﹤0.01%
35,756
2754
$1.6K ﹤0.01%
32,261
2755
$1.59K ﹤0.01%
52,966
2756
$1.48K ﹤0.01%
72,105
+54,080
2757
$1.36K ﹤0.01%
13,563
2758
$1.32K ﹤0.01%
15,403
2759
$1.21K ﹤0.01%
85
-43,295
2760
$1.13K ﹤0.01%
+11,891
2761
$1.05K ﹤0.01%
+13,059
2762
$853 ﹤0.01%
1,995
-479,349
2763
$800 ﹤0.01%
+400
2764
$763 ﹤0.01%
26
-5,103
2765
$702 ﹤0.01%
+18,723
2766
$686 ﹤0.01%
+20,593
2767
$670 ﹤0.01%
16,740
2768
$660 ﹤0.01%
4
-6,418
2769
$586 ﹤0.01%
+14,681
2770
$492 ﹤0.01%
13,081
2771
$483 ﹤0.01%
70
-286
2772
$475 ﹤0.01%
101
-16,143
2773
$467 ﹤0.01%
5,186
2774
$460 ﹤0.01%
11,777
2775
$439 ﹤0.01%
+20
109 110
111
112 113