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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
576
$5.23M 0.05%
337,525
+1,558
577
$5.22M 0.05%
88,016
-10,020
578
$5.21M 0.05%
63,757
+37,106
579
$5.21M 0.05%
403,677
+113,529
580
$5.2M 0.05%
109,511
+81,398
581
$5.2M 0.05%
179,786
+107,440
582
$5.19M 0.05%
40,573
+32,745
583
$5.19M 0.05%
154,150
+81,741
584
$5.19M 0.05%
62,795
+45,787
585
$5.18M 0.05%
+58,017
586
$5.15M 0.05%
190,878
+146,165
587
$5.14M 0.05%
499,070
-64,329
588
$5.13M 0.05%
42,044
+18,562
589
$5.12M 0.05%
505,206
-10,400
590
$5.11M 0.05%
59,184
+52,605
591
$5.1M 0.05%
478,414
-595
592
$5.1M 0.05%
101,367
+51,875
593
$5.09M 0.05%
496,189
-23,334
594
$5.09M 0.05%
26,216
+11,113
595
$5.09M 0.05%
137,777
+39,115
596
$5.07M 0.05%
133,736
-26,347
597
$5.07M 0.05%
291,347
+70,079
598
$5.07M 0.05%
39,721
-268,452
599
$5.05M 0.05%
50,684
+18,608
600
$4.99M 0.05%
108,791
-28,960
22 23
24
25 26