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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
1101
$2.08M 0.02%
10,251
-11,007
1102
$2.08M 0.02%
138,214
+103,773
1103
$2.08M 0.02%
1,686
+890
1104
$2.07M 0.02%
168,286
+29,112
1105
$2.06M 0.02%
+55,411
1106
$2.06M 0.02%
80,375
-16,642
1107
$2.06M 0.02%
+198,676
1108
$2.05M 0.02%
25,007
-24,474
1109
$2.04M 0.02%
76,993
+5,781
1110
$2.04M 0.02%
176,094
-84,307
1111
$2.04M 0.02%
23,044
-129,854
1112
$2.04M 0.02%
195,838
-12,117
1113
$2.03M 0.02%
191,590
+102,355
1114
$2.03M 0.02%
54,034
-260,673
1115
$2.03M 0.02%
5,907
-40,805
1116
$2.02M 0.02%
21,118
-51,900
1117
$2.02M 0.02%
159,916
-137,977
1118
$2.02M 0.02%
+30,270
1119
$2.01M 0.02%
38,610
-6,510
1120
$2.01M 0.02%
116,576
+7,417
1121
$2M 0.02%
137,522
+59,520
1122
$2M 0.02%
+71,387
1123
$1.99M 0.02%
74,562
+47,315
1124
$1.99M 0.02%
194,679
-64,903
1125
$1.99M 0.02%
243,868
-270,974
43 44
45
46 47