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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
701
$4.27M 0.04%
72,559
-165,301
702
$4.26M 0.04%
72,589
+25,244
703
$4.26M 0.04%
134,055
+103,183
704
$4.24M 0.04%
17,182
+7,480
705
$4.22M 0.04%
95,025
+45,288
706
$4.21M 0.04%
100,298
+93,344
707
$4.17M 0.04%
402,749
+28,254
708
$4.17M 0.04%
13,249
-81,146
709
$4.15M 0.04%
538,044
-415,886
710
$4.12M 0.04%
64,953
+45,819
711
$4.12M 0.04%
66,517
+54,099
712
$4.12M 0.04%
395,931
-702,081
713
$4.08M 0.04%
523,594
+303,815
714
$4.08M 0.04%
210,279
+165,597
715
$4.08M 0.04%
394,450
716
$4.08M 0.04%
204,629
+108,666
717
$4.06M 0.04%
104,980
+73,812
718
$4.04M 0.04%
139,922
+139,279
719
$4.04M 0.04%
55,672
-202,222
720
$4M 0.04%
83,534
+16,998
721
$4M 0.04%
387,206
-798
722
$4M 0.04%
147,474
-14,332
723
$3.99M 0.04%
79,716
+60,764
724
$3.99M 0.04%
19,058
-3,973
725
$3.99M 0.04%
247,568
-32,782
27 28
29
30 31