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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
1176
$1.8M 0.02%
171,312
-115,001
1177
$1.8M 0.02%
137,683
-67,694
1178
$1.79M 0.02%
24,514
-35,815
1179
$1.78M 0.02%
+25,273
1180
$1.78M 0.02%
15,867
-61,609
1181
$1.78M 0.02%
10,731
-98,440
1182
$1.77M 0.02%
+60,335
1183
$1.77M 0.02%
21,379
+2,055
1184
$1.76M 0.02%
127,658
-31,153
1185
$1.76M 0.02%
+77,407
1186
$1.76M 0.02%
208,973
-146,266
1187
$1.75M 0.02%
94,350
+86,233
1188
$1.75M 0.02%
50,859
-71,887
1189
$1.74M 0.02%
74,928
+30,856
1190
$1.74M 0.02%
92,323
-192,526
1191
$1.74M 0.02%
79,153
+19,466
1192
$1.74M 0.02%
31,695
-381
1193
$1.73M 0.02%
13,227
-52,171
1194
$1.73M 0.02%
232,719
+125,043
1195
$1.73M 0.02%
+105,550
1196
$1.73M 0.02%
163,951
-306,538
1197
$1.73M 0.02%
110,872
+41,124
1198
$1.72M 0.02%
47,734
-1,273
1199
$1.72M 0.02%
150,305
+62,787
1200
$1.72M 0.02%
194,705
-397,982
46 47
48
49 50