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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
826
$3.37M 0.03%
325,449
-73,837
827
$3.36M 0.03%
114,415
-148,869
828
$3.34M 0.03%
133,953
+108,453
829
$3.34M 0.03%
325,409
+57,944
830
$3.34M 0.03%
15,425
-31,474
831
$3.33M 0.03%
43,700
+33,525
832
$3.33M 0.03%
202,061
+109,037
833
$3.32M 0.03%
196,070
+37,902
834
$3.32M 0.03%
82,627
+4,101
835
$3.32M 0.03%
159,502
+141,118
836
$3.31M 0.03%
131,854
+9,094
837
$3.31M 0.03%
20,272
-23,121
838
$3.3M 0.03%
195,199
+181,093
839
$3.28M 0.03%
185,029
+78,987
840
$3.28M 0.03%
8,382
-2,515
841
$3.27M 0.03%
128,171
-521,786
842
$3.27M 0.03%
157,331
-100,850
843
$3.27M 0.03%
314,854
-21,266
844
$3.26M 0.03%
30,955
-65,218
845
$3.26M 0.03%
14,243
+301
846
$3.25M 0.03%
73,122
-76,058
847
$3.25M 0.03%
356,795
-657,814
848
$3.24M 0.03%
24,049
-118,257
849
$3.22M 0.03%
158,777
+82,382
850
$3.21M 0.03%
516,836
+241,212
32 33
34
35 36