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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
376
$7.97M 0.07%
285,221
+252,202
377
$7.97M 0.07%
778,878
-58,474
378
$7.93M 0.07%
757,128
-72,300
379
$7.93M 0.07%
571,726
+540,513
380
$7.93M 0.07%
+37,752
381
$7.91M 0.07%
+68,521
382
$7.89M 0.07%
160,922
-51,785
383
$7.84M 0.07%
145,223
+8,455
384
$7.84M 0.07%
220,037
-14,476
385
$7.81M 0.07%
33,595
+32,462
386
$7.8M 0.07%
66,889
-121,395
387
$7.79M 0.07%
118,295
-306,822
388
$7.74M 0.07%
749,713
-5,003
389
$7.73M 0.07%
70,302
+17,876
390
$7.72M 0.07%
421,055
+382,435
391
$7.7M 0.07%
105,758
+69,080
392
$7.64M 0.07%
112,633
+76,283
393
$7.64M 0.07%
165,237
+159,051
394
$7.63M 0.07%
238,981
+33,046
395
$7.62M 0.07%
50,521
-83,457
396
$7.61M 0.07%
77,437
+72,304
397
$7.58M 0.07%
130,290
-113,421
398
$7.54M 0.07%
44,096
-78,304
399
$7.54M 0.07%
592,090
+532,808
400
$7.53M 0.07%
250,084
+237,302
14 15
16
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