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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
626
$4.81M 0.04%
48,363
+14,164
627
$4.8M 0.04%
187,920
+35,911
628
$4.79M 0.04%
95,364
+51,792
629
$4.79M 0.04%
36,162
-15,168
630
$4.78M 0.04%
455,074
+22,593
631
$4.77M 0.04%
298,571
+269,497
632
$4.77M 0.04%
291,536
+59,500
633
$4.76M 0.04%
49,835
-1,859
634
$4.75M 0.04%
68,483
+56,821
635
$4.75M 0.04%
1,039,189
+485,711
636
$4.73M 0.04%
23,518
-86,908
637
$4.72M 0.04%
620,142
+418,344
638
$4.71M 0.04%
241,529
+68,369
639
$4.7M 0.04%
326,484
+177,973
640
$4.7M 0.04%
+196,096
641
$4.69M 0.04%
119,224
+101,057
642
$4.69M 0.04%
28,313
+24,565
643
$4.68M 0.04%
39,149
+11,278
644
$4.67M 0.04%
73,608
-281,510
645
$4.66M 0.04%
+89,548
646
$4.66M 0.04%
292,279
+29,576
647
$4.63M 0.04%
531,381
+478,052
648
$4.61M 0.04%
144,124
+38,699
649
$4.61M 0.04%
20,206
-5,716
650
$4.61M 0.04%
442,885
-3,018
24 25
26
27 28