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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
1226
$1.62M 0.02%
17,178
+15,901
1227
$1.62M 0.02%
158,097
+29,992
1228
$1.61M 0.02%
153,614
+16,396
1229
$1.61M 0.02%
22,348
-3,899
1230
$1.61M 0.02%
390,537
+92,489
1231
$1.6M 0.02%
28,477
-42,190
1232
$1.6M 0.01%
80,447
-456,056
1233
$1.59M 0.01%
+13,732
1234
$1.59M 0.01%
71,643
+3,463
1235
$1.59M 0.01%
4,345
+934
1236
$1.59M 0.01%
18,873
-106,313
1237
$1.58M 0.01%
168,570
-4,659
1238
$1.57M 0.01%
+75,883
1239
$1.57M 0.01%
143,119
+94,434
1240
$1.57M 0.01%
157,140
+127,999
1241
$1.57M 0.01%
182,526
+139,381
1242
$1.57M 0.01%
12,084
-3,346
1243
$1.56M 0.01%
11,721
+8,566
1244
$1.56M 0.01%
74,770
+29,052
1245
$1.56M 0.01%
64,550
-164,859
1246
$1.55M 0.01%
4,993
+585
1247
$1.55M 0.01%
506,172
+339,515
1248
$1.55M 0.01%
147,055
-482,299
1249
$1.55M 0.01%
151,969
-44,495
1250
$1.54M 0.01%
158,737
-129,502
48 49
50
51 52