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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
901
$2.94M 0.03%
33,108
+19,358
902
$2.93M 0.03%
+146,118
903
$2.91M 0.03%
84,607
+41,712
904
$2.91M 0.03%
94,824
+55,032
905
$2.91M 0.03%
278,646
-16,510
906
$2.9M 0.03%
305,905
+290,070
907
$2.9M 0.03%
+119,052
908
$2.9M 0.03%
215,564
+83,088
909
$2.89M 0.03%
24,241
+19,679
910
$2.89M 0.03%
157,277
+140,582
911
$2.88M 0.03%
292,233
-96,588
912
$2.88M 0.03%
66,049
+14,727
913
$2.88M 0.03%
14,214
+1,597
914
$2.87M 0.03%
184,107
-193,299
915
$2.87M 0.03%
97,705
-691,195
916
$2.86M 0.03%
5,117
-61,698
917
$2.86M 0.03%
102,201
+52,906
918
$2.86M 0.03%
119,420
-460,802
919
$2.86M 0.03%
90,047
+60,082
920
$2.86M 0.03%
+156,300
921
$2.85M 0.03%
4,060
-13,022
922
$2.85M 0.03%
278,941
-71,791
923
$2.83M 0.03%
150,892
-62,548
924
$2.83M 0.03%
48,693
-19,330
925
$2.82M 0.03%
+269,022
35 36
37
38 39