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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
76
$22.9M 0.21%
194,371
+80,125
77
$22.9M 0.21%
545,536
-509,668
78
$22.4M 0.21%
521,539
+136,947
79
$22.3M 0.21%
994,598
+445,023
80
$22.2M 0.21%
349,347
+265,722
81
$22.1M 0.21%
359,955
+356,549
82
$22.1M 0.21%
273,854
-7,218
83
$21.8M 0.2%
345,623
+31,476
84
$21.8M 0.2%
223,965
+209,444
85
$21.7M 0.2%
1,724,978
-320,766
86
$21.6M 0.2%
833,549
+402,514
87
$21.5M 0.2%
485,027
+34,857
88
$21.4M 0.2%
183,774
-40,452
89
$21.2M 0.2%
364,355
+362,474
90
$21M 0.2%
649,035
+474,325
91
$20.9M 0.2%
267,287
+233,535
92
$20.8M 0.19%
177,680
-171,130
93
$20.6M 0.19%
368,420
+219,441
94
$20.5M 0.19%
541,092
+448,255
95
$20.4M 0.19%
51,135
+35,829
96
$20.4M 0.19%
131,698
+124,932
97
$20.2M 0.19%
245,755
+7,505
98
$20.1M 0.19%
339,590
+92,858
99
$19.8M 0.19%
510,456
+411,446
100
$19.8M 0.19%
404,201
+255,829
2 3
4
5 6