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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
301
$9.66M 0.09%
127,033
+103,066
302
$9.66M 0.09%
100,434
-117,216
303
$9.63M 0.09%
369,048
+357,472
304
$9.58M 0.09%
150,087
+84,158
305
$9.48M 0.09%
399,182
+185,623
306
$9.48M 0.09%
913,987
-10,526
307
$9.47M 0.09%
391,356
+255,658
308
$9.43M 0.09%
1,885,677
+1,798,914
309
$9.42M 0.09%
722,190
+568,828
310
$9.42M 0.09%
70,091
-90,164
311
$9.4M 0.09%
830,728
-82,639
312
$9.39M 0.09%
999,940
+742,017
313
$9.38M 0.09%
309,276
+171,503
314
$9.35M 0.09%
162,576
+158,332
315
$9.34M 0.09%
232,968
+7,769
316
$9.33M 0.09%
3,516
+1,508
317
$9.32M 0.09%
177,878
+49,355
318
$9.31M 0.09%
83,626
-224,885
319
$9.3M 0.09%
65,435
+23,370
320
$9.3M 0.09%
143,166
-16,849
321
$9.3M 0.09%
698,041
-622,476
322
$9.28M 0.09%
82,045
-137,532
323
$9.26M 0.09%
196,995
+39,675
324
$9.25M 0.09%
111,818
-237,776
325
$9.22M 0.09%
315,896
+12,015
11 12
13
14 15