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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
776
$3.66M 0.03%
102,241
-52,738
777
$3.65M 0.03%
61,909
+6,101
778
$3.65M 0.03%
178,968
+114,417
779
$3.64M 0.03%
119,694
+83,655
780
$3.64M 0.03%
79,088
-33,151
781
$3.64M 0.03%
+19,748
782
$3.64M 0.03%
168,928
+116,862
783
$3.63M 0.03%
56,520
-50,660
784
$3.63M 0.03%
218,646
+211,721
785
$3.62M 0.03%
26,805
-67
786
$3.62M 0.03%
25,386
+606
787
$3.61M 0.03%
17,452
+15,787
788
$3.61M 0.03%
205,369
+167,604
789
$3.61M 0.03%
14,827
-51,012
790
$3.59M 0.03%
315,170
+149,170
791
$3.58M 0.03%
340,946
+204,736
792
$3.57M 0.03%
174,291
+157,395
793
$3.57M 0.03%
90,862
-96,532
794
$3.56M 0.03%
103,954
+59,710
795
$3.56M 0.03%
337,261
+263,789
796
$3.55M 0.03%
101,737
+88,526
797
$3.55M 0.03%
213,246
-134,271
798
$3.55M 0.03%
339,996
-79,759
799
$3.54M 0.03%
165,402
+136,070
800
$3.54M 0.03%
50,105
-217,304
30 31
32
33 34