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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
951
$2.67M 0.02%
255,371
-293,868
952
$2.66M 0.02%
44,367
-233,349
953
$2.66M 0.02%
254,846
-36,617
954
$2.65M 0.02%
143,438
+133,237
955
$2.65M 0.02%
256,564
+121,947
956
$2.65M 0.02%
17,526
+14,471
957
$2.64M 0.02%
426,973
+322,563
958
$2.62M 0.02%
159,780
+22,010
959
$2.62M 0.02%
417,272
+299,254
960
$2.62M 0.02%
24,329
-129,247
961
$2.62M 0.02%
363,730
+299,170
962
$2.61M 0.02%
29,075
-24,832
963
$2.6M 0.02%
548,830
-177,057
964
$2.59M 0.02%
71,623
+63,569
965
$2.59M 0.02%
38,640
+5,720
966
$2.59M 0.02%
40,936
-46,001
967
$2.59M 0.02%
102,621
+59,328
968
$2.58M 0.02%
90,676
+81,386
969
$2.58M 0.02%
+49,848
970
$2.58M 0.02%
+26,666
971
$2.57M 0.02%
82,150
-1,777
972
$2.56M 0.02%
131,289
+48,481
973
$2.56M 0.02%
224,096
-207,877
974
$2.56M 0.02%
289,719
+77,117
975
$2.56M 0.02%
66,438
+6,786
37 38
39
40 41