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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
976
$2.56M 0.02%
497
-3
977
$2.55M 0.02%
224,557
+34,877
978
$2.55M 0.02%
37,940
-30,887
979
$2.54M 0.02%
305,853
+159,641
980
$2.54M 0.02%
249,467
-95,000
981
$2.54M 0.02%
244,599
-33,085
982
$2.54M 0.02%
39,341
+13,332
983
$2.53M 0.02%
215,548
+95,065
984
$2.52M 0.02%
+41,753
985
$2.52M 0.02%
+121,706
986
$2.51M 0.02%
18,836
+14,024
987
$2.51M 0.02%
91,714
+53,051
988
$2.5M 0.02%
9,706
-54,579
989
$2.5M 0.02%
+244,100
990
$2.5M 0.02%
100,167
+31,089
991
$2.5M 0.02%
380,063
+315,150
992
$2.5M 0.02%
67,132
+56,929
993
$2.49M 0.02%
19,009
-190,690
994
$2.49M 0.02%
256,360
-68,295
995
$2.49M 0.02%
182,435
+90,548
996
$2.49M 0.02%
240,383
+14,292
997
$2.48M 0.02%
69,197
+55,406
998
$2.48M 0.02%
+27,970
999
$2.47M 0.02%
53,132
-52,765
1000
$2.47M 0.02%
23,243
-71,826
38 39
40
41 42