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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
351
$8.56M 0.08%
68,534
+49,486
352
$8.53M 0.08%
80,415
+4,923
353
$8.52M 0.08%
828,822
-10,187
354
$8.44M 0.08%
823,463
-1,628
355
$8.41M 0.08%
554,124
-333,283
356
$8.4M 0.08%
84,966
-270,581
357
$8.36M 0.08%
113,615
+68,249
358
$8.34M 0.08%
297,525
+267,138
359
$8.34M 0.08%
712,512
+493,670
360
$8.33M 0.08%
66,883
+49,871
361
$8.32M 0.08%
70,368
+67,737
362
$8.32M 0.08%
228,444
+94,953
363
$8.3M 0.08%
+62,325
364
$8.29M 0.08%
16,689
-16,289
365
$8.27M 0.08%
118,541
-99,170
366
$8.23M 0.08%
812,248
-32,802
367
$8.23M 0.08%
17,175
-347
368
$8.17M 0.08%
224,410
+105,576
369
$8.12M 0.08%
415,424
+399,481
370
$8.1M 0.08%
489,277
+257,571
371
$8.03M 0.07%
770,116
+637,124
372
$8.02M 0.07%
157,825
-56,484
373
$8M 0.07%
76,324
+73,710
374
$8M 0.07%
777,039
-583
375
$8M 0.07%
106,702
+106,285
13 14
15
16 17