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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
101
$19.8M 0.19%
581,991
+345,778
102
$19.8M 0.19%
415,017
+239,253
103
$19.8M 0.19%
95,293
-20,813
104
$19.7M 0.18%
138,174
+81,965
105
$19.7M 0.18%
230,258
+156,196
106
$19.5M 0.18%
92,849
-82,863
107
$19.4M 0.18%
210,422
+87,747
108
$19.2M 0.18%
184,013
-177,018
109
$19.1M 0.18%
155,549
+116,672
110
$19.1M 0.18%
138,856
-114,966
111
$18.5M 0.17%
308,859
-6,101
112
$18.5M 0.17%
119,447
+49,456
113
$18.5M 0.17%
22,490
+20,126
114
$18.4M 0.17%
297,325
+215,997
115
$18.3M 0.17%
220,831
-261,714
116
$18.2M 0.17%
50,769
+2,627
117
$18.1M 0.17%
186,198
+97,620
118
$17.8M 0.17%
3,195
+760
119
$17.8M 0.17%
158,432
+149,669
120
$17.8M 0.17%
258,819
+152,787
121
$17.7M 0.16%
201,081
+132,295
122
$17.6M 0.16%
200,717
+192,794
123
$17.6M 0.16%
1,679,672
-13,000
124
$17.3M 0.16%
92,100
+2,623
125
$17.3M 0.16%
165,196
+164,652
3 4
5
6 7