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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
876
$3.06M 0.03%
68,956
-162,651
877
$3.06M 0.03%
310,773
+160,886
878
$3.06M 0.03%
55,527
+48,346
879
$3.04M 0.03%
297,698
-325,386
880
$3.04M 0.03%
+419,088
881
$3.04M 0.03%
496,979
-120,642
882
$3.03M 0.03%
241,661
+213,734
883
$3.03M 0.03%
84,822
+64,925
884
$3.02M 0.03%
23,527
+2,918
885
$3.01M 0.03%
68,138
+52,245
886
$3M 0.03%
124,705
-50,387
887
$3M 0.03%
626,281
+256,829
888
$3M 0.03%
718,861
+521,282
889
$2.99M 0.03%
11,337
-5,611
890
$2.99M 0.03%
310,635
+107,937
891
$2.99M 0.03%
30,675
+24,314
892
$2.98M 0.03%
287,803
-28,252
893
$2.98M 0.03%
58,617
-14,700
894
$2.98M 0.03%
124,382
+69,517
895
$2.97M 0.03%
30,340
+26,299
896
$2.97M 0.03%
271,024
+143,375
897
$2.97M 0.03%
37,314
-52,906
898
$2.97M 0.03%
13,994
-65,161
899
$2.95M 0.03%
136,514
+21,961
900
$2.95M 0.03%
172,491
+76,670
34 35
36
37 38