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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
926
$2.82M 0.03%
41,317
+41,234
927
$2.81M 0.03%
77,136
+18,277
928
$2.8M 0.03%
275,937
-334,317
929
$2.8M 0.03%
267,687
-41
930
$2.78M 0.03%
309,676
-55,269
931
$2.78M 0.03%
20,850
-7,644
932
$2.78M 0.03%
66,617
-12,308
933
$2.77M 0.03%
66,114
+53,376
934
$2.76M 0.03%
7,773
-1,751
935
$2.76M 0.03%
266,196
+217,926
936
$2.75M 0.03%
299,217
+241,618
937
$2.75M 0.03%
28,253
-82,535
938
$2.74M 0.03%
63,462
-75,648
939
$2.74M 0.03%
18,798
-6,660
940
$2.73M 0.03%
355,575
-291,510
941
$2.73M 0.03%
69,948
-51,855
942
$2.72M 0.03%
19,129
-17,002
943
$2.72M 0.03%
243,510
+13,755
944
$2.71M 0.03%
406,662
+246,829
945
$2.7M 0.03%
243,707
+172,844
946
$2.7M 0.03%
33,464
+20,759
947
$2.69M 0.03%
51,596
-31,520
948
$2.69M 0.03%
114,382
+1,630
949
$2.68M 0.03%
206,491
+71,982
950
$2.67M 0.03%
295,907
+241,177
36 37
38
39 40