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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
426
$7.23M 0.07%
697,127
-47,519
427
$7.23M 0.07%
46,627
+23,824
428
$7.21M 0.07%
282,761
-854,250
429
$7.17M 0.07%
363,735
+110,897
430
$7.16M 0.07%
171,882
-23,019
431
$7.16M 0.07%
152,508
+131,907
432
$7.15M 0.07%
209,860
-31,963
433
$7.15M 0.07%
92,296
+89,222
434
$7.07M 0.07%
682,082
-10,168
435
$7.04M 0.07%
321,163
+88,797
436
$7.04M 0.07%
+2,654
437
$7.01M 0.07%
38,387
-15,985
438
$7.01M 0.07%
308,577
-2,131
439
$6.99M 0.07%
61,400
+59,620
440
$6.98M 0.07%
126,528
+46,956
441
$6.98M 0.07%
166,284
+64,355
442
$6.97M 0.07%
55,311
+27,883
443
$6.96M 0.07%
89,118
+17,967
444
$6.94M 0.06%
686,784
-66,663
445
$6.93M 0.06%
390,361
-193,954
446
$6.92M 0.06%
746,613
-532,583
447
$6.92M 0.06%
285,364
+160,430
448
$6.89M 0.06%
787,030
+21,126
449
$6.87M 0.06%
99,168
-329,308
450
$6.87M 0.06%
79,339
+10,826
16 17
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