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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
526
$5.73M 0.05%
171,311
+104,989
527
$5.73M 0.05%
551,088
-10,288
528
$5.72M 0.05%
205,070
+202,528
529
$5.72M 0.05%
80,284
-5,035
530
$5.69M 0.05%
652,622
+255,530
531
$5.68M 0.05%
143,960
+101,252
532
$5.68M 0.05%
67,365
+63,271
533
$5.65M 0.05%
126,545
+47,884
534
$5.64M 0.05%
549,234
-2,121
535
$5.64M 0.05%
89,334
+76,369
536
$5.61M 0.05%
278,393
+246,312
537
$5.61M 0.05%
173,696
+102,165
538
$5.59M 0.05%
173,686
-109,141
539
$5.59M 0.05%
773,206
+97,805
540
$5.58M 0.05%
170,938
+80,744
541
$5.57M 0.05%
688,311
+87,255
542
$5.56M 0.05%
538,090
-25,361
543
$5.53M 0.05%
42,768
+29,246
544
$5.52M 0.05%
528,989
-70,343
545
$5.51M 0.05%
160,825
+113,861
546
$5.51M 0.05%
52,390
+21,874
547
$5.51M 0.05%
122,547
-135,518
548
$5.46M 0.05%
357,836
+159,019
549
$5.45M 0.05%
72,246
-398,542
550
$5.45M 0.05%
517,002
-50,002
20 21
22
23 24