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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
726
$3.97M 0.04%
55,070
+32,608
727
$3.97M 0.04%
107,460
-62,796
728
$3.95M 0.04%
385,169
-1,072
729
$3.95M 0.04%
115,550
-929,100
730
$3.94M 0.04%
50,161
-35,062
731
$3.92M 0.04%
263,428
-29,176
732
$3.91M 0.04%
30,052
-61,781
733
$3.9M 0.04%
86,362
+30,772
734
$3.9M 0.04%
58,984
-16,996
735
$3.9M 0.04%
227,406
-255,015
736
$3.9M 0.04%
470,046
+266,441
737
$3.9M 0.04%
18,079
+14,828
738
$3.89M 0.04%
200,937
+130,465
739
$3.88M 0.04%
67,104
-26,427
740
$3.88M 0.04%
55,660
+26,430
741
$3.87M 0.04%
112,097
-142,618
742
$3.87M 0.04%
70,789
+19,282
743
$3.87M 0.04%
+87,577
744
$3.86M 0.04%
141,096
-107,223
745
$3.86M 0.04%
94,223
-3,100
746
$3.86M 0.04%
41,332
+18,732
747
$3.84M 0.04%
143,963
-226,230
748
$3.83M 0.04%
114,543
+98,839
749
$3.83M 0.04%
33,693
+22,699
750
$3.82M 0.04%
71,586
+5,571
28 29
30
31 32