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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
51
$28.7M 0.27%
102,796
-96,378
52
$28.7M 0.27%
136,604
+28,632
53
$27.7M 0.26%
435,250
+30,746
54
$27.5M 0.26%
58,214
+24,614
55
$27.1M 0.25%
154,600
+132,567
56
$27M 0.25%
926,797
+513,609
57
$26.9M 0.25%
203,912
+113,364
58
$26.3M 0.25%
349,981
+169,377
59
$26M 0.24%
83,899
+58,542
60
$25.7M 0.24%
337,597
+274,785
61
$25.7M 0.24%
857,254
+347,064
62
$25.6M 0.24%
923,080
-255,200
63
$25.4M 0.24%
190,227
+66,174
64
$25.4M 0.24%
704,443
-220,237
65
$25.3M 0.24%
174,870
+67,513
66
$25.1M 0.23%
364,160
+324,185
67
$24.8M 0.23%
421,812
+138,290
68
$24.6M 0.23%
81,034
+43,243
69
$24.1M 0.22%
219,613
+48,790
70
$24M 0.22%
18,200
-9,710
71
$23.6M 0.22%
243,630
+234,941
72
$23.4M 0.22%
499,147
-457,535
73
$23.4M 0.22%
103,925
+6,890
74
$23M 0.21%
188,837
+109,948
75
$22.9M 0.21%
187,879
+153,938
1 2
3
4 5