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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
851
$3.21M 0.03%
16,750
+1,407
852
$3.21M 0.03%
350,910
+181,354
853
$3.2M 0.03%
546,873
-736,502
854
$3.19M 0.03%
294,960
+118,345
855
$3.19M 0.03%
65,892
+57,406
856
$3.18M 0.03%
+36,465
857
$3.18M 0.03%
34,946
+27,627
858
$3.17M 0.03%
33,192
+23,006
859
$3.16M 0.03%
28,198
-32,601
860
$3.15M 0.03%
90,750
+87,441
861
$3.15M 0.03%
16,158
-2,162
862
$3.14M 0.03%
189,495
-142,919
863
$3.13M 0.03%
42,399
-66,104
864
$3.12M 0.03%
171,080
-32,021
865
$3.12M 0.03%
42,103
+15,174
866
$3.12M 0.03%
23,063
-18,813
867
$3.12M 0.03%
4,227
-10,578
868
$3.1M 0.03%
115,703
-177,425
869
$3.1M 0.03%
190,016
+52,889
870
$3.09M 0.03%
69,613
+4,251
871
$3.09M 0.03%
63,489
-21,576
872
$3.09M 0.03%
75,614
-109,059
873
$3.09M 0.03%
297,268
-250,031
874
$3.08M 0.03%
58,690
-62,876
875
$3.07M 0.03%
6,649
+5,360
33 34
35
36 37