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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
1076
$2.19M 0.02%
215,102
-15,800
1077
$2.18M 0.02%
93,662
-29,360
1078
$2.17M 0.02%
75,903
+34,632
1079
$2.17M 0.02%
118,689
+46,634
1080
$2.16M 0.02%
8,777
+8,700
1081
$2.16M 0.02%
66,526
-26,771
1082
$2.16M 0.02%
40,207
-29,942
1083
$2.15M 0.02%
205,507
-171,399
1084
$2.15M 0.02%
120,528
-167,898
1085
$2.15M 0.02%
211,464
-32,512
1086
$2.14M 0.02%
271,418
+113,630
1087
$2.14M 0.02%
36,786
-19,580
1088
$2.13M 0.02%
20,454
-6,106
1089
$2.12M 0.02%
14,490
+12,302
1090
$2.12M 0.02%
315,934
+230,054
1091
$2.12M 0.02%
91,806
+86,966
1092
$2.11M 0.02%
55,679
-37,379
1093
$2.11M 0.02%
7,133
+3,024
1094
$2.1M 0.02%
131,050
-214,400
1095
$2.09M 0.02%
81,950
+74,136
1096
$2.09M 0.02%
54,655
-116,830
1097
$2.09M 0.02%
20,558
-40,654
1098
$2.08M 0.02%
242,878
-180,999
1099
$2.08M 0.02%
10,562
-33,624
1100
$2.08M 0.02%
70,403
-54,414
42 43
44
45 46