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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
1126
$1.98M 0.02%
40,900
+181
1127
$1.98M 0.02%
131,189
-41,580
1128
$1.98M 0.02%
129,393
-61,350
1129
$1.97M 0.02%
65,565
-27,124
1130
$1.97M 0.02%
39,985
+19,287
1131
$1.97M 0.02%
194,300
-410,677
1132
$1.96M 0.02%
18,854
-205,674
1133
$1.95M 0.02%
59,509
+43,757
1134
$1.94M 0.02%
13,983
+8,152
1135
$1.94M 0.02%
38,566
-82,225
1136
$1.94M 0.02%
489,145
-293,741
1137
$1.93M 0.02%
24,015
-5,281
1138
$1.93M 0.02%
35,472
+14,746
1139
$1.92M 0.02%
164,016
+74,431
1140
$1.92M 0.02%
17,164
+7,555
1141
$1.92M 0.02%
247,230
+228,899
1142
$1.91M 0.02%
145,957
-394,273
1143
$1.91M 0.02%
+6,922
1144
$1.91M 0.02%
181,822
+41,898
1145
$1.91M 0.02%
18,759
+13,602
1146
$1.91M 0.02%
123,486
-11,676
1147
$1.91M 0.02%
172,878
+155,676
1148
$1.9M 0.02%
90,000
+33,924
1149
$1.9M 0.02%
39,010
+20,420
1150
$1.9M 0.02%
255,019
+194,304
44 45
46
47 48