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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
501
$6.18M 0.06%
321,186
+28,242
502
$6.18M 0.06%
236,195
+36,549
503
$6.15M 0.06%
337,832
-490,035
504
$6.14M 0.06%
70,769
-48,411
505
$6.13M 0.06%
296,068
+159,552
506
$6.09M 0.06%
172,906
-10,792
507
$6.08M 0.06%
258,513
+21,181
508
$6.05M 0.06%
49,773
+39,141
509
$6.04M 0.06%
261,693
+59,463
510
$6.02M 0.06%
284,954
+196,113
511
$6M 0.06%
36,900
+2,742
512
$6M 0.06%
577,404
-15,278
513
$5.99M 0.06%
82,913
+51,130
514
$5.98M 0.06%
44,261
-182,235
515
$5.97M 0.06%
+36,388
516
$5.93M 0.06%
644,305
+605,497
517
$5.93M 0.06%
97,468
+94,118
518
$5.89M 0.06%
28,845
-3,234
519
$5.89M 0.05%
630,940
+393,350
520
$5.88M 0.05%
34,490
+24,884
521
$5.84M 0.05%
202,354
+196,452
522
$5.8M 0.05%
562,107
-19
523
$5.8M 0.05%
226,004
+200,210
524
$5.79M 0.05%
165,785
-56,164
525
$5.76M 0.05%
556,692
-1,101
19 20
21
22 23