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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
26
$36.6M 0.34%
162,430
+63,256
27
$36.5M 0.34%
183,754
+100,239
28
$36M 0.34%
1,134,702
+108,781
29
$36M 0.34%
961,755
+646,698
30
$35.9M 0.33%
336,348
+277,904
31
$35.4M 0.33%
371,056
+185,188
32
$34.5M 0.32%
63,143
+9,106
33
$34.4M 0.32%
94,788
+74,826
34
$34.4M 0.32%
242,682
+199,624
35
$34.4M 0.32%
299,878
+256,303
36
$33.8M 0.32%
275,834
+18,776
37
$33.3M 0.31%
335,969
+246,286
38
$33.2M 0.31%
198,462
+115,264
39
$33.2M 0.31%
798,759
+513,333
40
$33M 0.31%
69,910
+66,939
41
$32.5M 0.3%
78,831
-21,878
42
$32.4M 0.3%
323,970
-341,782
43
$31.5M 0.29%
284,518
+174,685
44
$30.4M 0.28%
183,493
-4,465
45
$30.3M 0.28%
243,614
+98,076
46
$30M 0.28%
127,957
+88,317
47
$29.9M 0.28%
229,156
+167,356
48
$29.8M 0.28%
44,546
+44,376
49
$29.4M 0.27%
387,562
-101,388
50
$28.8M 0.27%
634,232
+266,666
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