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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
1151
$1.9M 0.02%
377,842
+118,500
1152
$1.9M 0.02%
72,674
+21,729
1153
$1.89M 0.02%
182,611
-99,063
1154
$1.89M 0.02%
+109,747
1155
$1.89M 0.02%
115,235
-46,720
1156
$1.88M 0.02%
175,254
+106,793
1157
$1.88M 0.02%
60,326
-13,364
1158
$1.88M 0.02%
63,998
+60,192
1159
$1.87M 0.02%
178,885
-174,760
1160
$1.87M 0.02%
232,089
+197,839
1161
$1.86M 0.02%
19,234
+13,177
1162
$1.86M 0.02%
43,935
+14,490
1163
$1.86M 0.02%
365,686
+334,659
1164
$1.85M 0.02%
+173,450
1165
$1.84M 0.02%
9,087
-32,109
1166
$1.84M 0.02%
57,541
-85,767
1167
$1.83M 0.02%
175,132
-571,765
1168
$1.83M 0.02%
12,768
+2,575
1169
$1.83M 0.02%
368,534
+248,194
1170
$1.82M 0.02%
44,021
-35,630
1171
$1.81M 0.02%
76,975
-64,720
1172
$1.81M 0.02%
225,762
-364,536
1173
$1.81M 0.02%
118,783
-66,326
1174
$1.81M 0.02%
440,293
+78,637
1175
$1.8M 0.02%
91,339
+44,329
45 46
47
48 49