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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
676
$4.43M 0.04%
130,322
+47,759
677
$4.43M 0.04%
58,408
+22,931
678
$4.41M 0.04%
142,371
-66,735
679
$4.41M 0.04%
58,230
+19,836
680
$4.38M 0.04%
117,395
-53,756
681
$4.37M 0.04%
24,919
+22,261
682
$4.37M 0.04%
110,355
-55,375
683
$4.37M 0.04%
324,620
-1,254,578
684
$4.36M 0.04%
20,059
-86,357
685
$4.36M 0.04%
234,549
+131,209
686
$4.36M 0.04%
379,245
+345,142
687
$4.36M 0.04%
65,376
-32,416
688
$4.35M 0.04%
34,940
-1,684
689
$4.33M 0.04%
+164,328
690
$4.33M 0.04%
29,760
+25,072
691
$4.33M 0.04%
100,090
+1,324
692
$4.32M 0.04%
156,278
-655,916
693
$4.32M 0.04%
93,469
-108,232
694
$4.32M 0.04%
+160,438
695
$4.31M 0.04%
569,880
+202,668
696
$4.31M 0.04%
416,444
-5,795
697
$4.31M 0.04%
55,898
-917
698
$4.29M 0.04%
222,901
-228,630
699
$4.29M 0.04%
332,524
+45,459
700
$4.28M 0.04%
410,752
-124,558
26 27
28
29 30