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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
1051
$2.28M 0.02%
219,253
-10,250
1052
$2.26M 0.02%
7,568
+4,467
1053
$2.26M 0.02%
64,415
+36,881
1054
$2.26M 0.02%
219,553
+5,098
1055
$2.26M 0.02%
246,623
-64,577
1056
$2.25M 0.02%
104,026
-159,472
1057
$2.25M 0.02%
+48,681
1058
$2.25M 0.02%
28,727
+7,542
1059
$2.25M 0.02%
59,974
+46,014
1060
$2.24M 0.02%
7,042
+1,552
1061
$2.24M 0.02%
44,381
+33,904
1062
$2.24M 0.02%
25,529
+22,787
1063
$2.23M 0.02%
+45,390
1064
$2.23M 0.02%
98,193
+60,451
1065
$2.23M 0.02%
38,242
-3,760
1066
$2.22M 0.02%
202,942
+201,907
1067
$2.22M 0.02%
211,841
+178,066
1068
$2.22M 0.02%
170,274
+170,156
1069
$2.21M 0.02%
109,743
-152,438
1070
$2.21M 0.02%
72,834
+33,889
1071
$2.21M 0.02%
21,285
+17,892
1072
$2.2M 0.02%
153,835
+132,238
1073
$2.19M 0.02%
112,863
-87,990
1074
$2.19M 0.02%
211,087
-170,351
1075
$2.19M 0.02%
28,222
+24,006
41 42
43
44 45