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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
601
$4.98M 0.05%
142,751
-405,186
602
$4.98M 0.05%
81,369
+38,900
603
$4.97M 0.05%
278,758
+262,250
604
$4.97M 0.05%
71,337
+12,418
605
$4.97M 0.05%
264,171
+253,282
606
$4.97M 0.05%
92,822
-46,597
607
$4.96M 0.05%
234,939
+157,060
608
$4.96M 0.05%
66,162
-119,982
609
$4.95M 0.05%
116,983
-112,115
610
$4.95M 0.05%
65,186
-190,113
611
$4.95M 0.05%
776,406
+121,435
612
$4.93M 0.05%
59,941
-213,803
613
$4.92M 0.05%
107,273
+13,424
614
$4.92M 0.05%
34,694
-74,545
615
$4.91M 0.05%
53,841
-1,221
616
$4.91M 0.05%
444,134
+8,203
617
$4.91M 0.05%
199,544
-31,555
618
$4.9M 0.05%
352,818
+280,319
619
$4.86M 0.05%
65,638
-59,001
620
$4.85M 0.05%
538,483
-274,353
621
$4.84M 0.05%
663,279
+504,097
622
$4.84M 0.05%
89,316
+62,700
623
$4.82M 0.05%
89,695
+53,914
624
$4.82M 0.04%
54,023
+47,512
625
$4.82M 0.04%
295,539
+12,165
23 24
25
26 27