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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
801
$3.53M 0.03%
306,762
+103,109
802
$3.53M 0.03%
339,520
-5,032
803
$3.53M 0.03%
17,094
-8,404
804
$3.52M 0.03%
20,459
+18,375
805
$3.51M 0.03%
335,377
-65,835
806
$3.51M 0.03%
233,118
+226,627
807
$3.51M 0.03%
28,877
-39,776
808
$3.5M 0.03%
414,656
-556,663
809
$3.49M 0.03%
132,577
+122,547
810
$3.47M 0.03%
89,325
-163,242
811
$3.47M 0.03%
164,304
+120,181
812
$3.45M 0.03%
28,769
-26,147
813
$3.45M 0.03%
19,048
+10,773
814
$3.45M 0.03%
13,437
-68,484
815
$3.44M 0.03%
50,777
+14,423
816
$3.42M 0.03%
19,426
-10,030
817
$3.42M 0.03%
110,837
-229,052
818
$3.41M 0.03%
17,288
-15,724
819
$3.41M 0.03%
8,831
-29,765
820
$3.39M 0.03%
226,689
+183,380
821
$3.39M 0.03%
76,550
+5,645
822
$3.39M 0.03%
86,346
+83,062
823
$3.38M 0.03%
20,744
-36,413
824
$3.38M 0.03%
116,167
+42,190
825
$3.38M 0.03%
38,325
+22,826
31 32
33
34 35