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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
1026
$2.36M 0.02%
168,882
+76,861
1027
$2.36M 0.02%
14,033
+13,754
1028
$2.36M 0.02%
180,464
+162,451
1029
$2.35M 0.02%
93,937
+82,682
1030
$2.35M 0.02%
229,167
-575,956
1031
$2.35M 0.02%
613,305
+11,521
1032
$2.35M 0.02%
885,292
-2,176,833
1033
$2.34M 0.02%
64,917
-5,352
1034
$2.34M 0.02%
15,549
+8,842
1035
$2.34M 0.02%
60,650
-192,759
1036
$2.34M 0.02%
74,292
+11,901
1037
$2.34M 0.02%
32,185
+11,396
1038
$2.33M 0.02%
472,642
+183,643
1039
$2.32M 0.02%
20,569
-8,221
1040
$2.32M 0.02%
91,749
+69,975
1041
$2.32M 0.02%
+169,842
1042
$2.32M 0.02%
177,600
+167,171
1043
$2.31M 0.02%
192,541
+140,030
1044
$2.31M 0.02%
16,418
-63,927
1045
$2.31M 0.02%
172,408
+128,850
1046
$2.3M 0.02%
+62,361
1047
$2.3M 0.02%
48,223
+35,044
1048
$2.3M 0.02%
244,831
-473,374
1049
$2.28M 0.02%
87,287
+13,030
1050
$2.28M 0.02%
+80,087
40 41
42
43 44