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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
1251
$1.54M 0.01%
4,891
-21,762
1252
$1.54M 0.01%
41,355
+27,236
1253
$1.54M 0.01%
26,005
1254
$1.53M 0.01%
245,252
-6,091
1255
$1.53M 0.01%
140,743
-27,619
1256
$1.53M 0.01%
12
-31
1257
$1.52M 0.01%
9,165
+2,025
1258
$1.51M 0.01%
237,804
-113,876
1259
$1.51M 0.01%
8,198
-19,889
1260
$1.5M 0.01%
16,319
-4,261
1261
$1.5M 0.01%
70,057
-310
1262
$1.5M 0.01%
380,750
+172,974
1263
$1.49M 0.01%
64,978
+13,472
1264
$1.49M 0.01%
45,771
-90,838
1265
$1.49M 0.01%
26,858
-2,113
1266
$1.49M 0.01%
168,140
+94,401
1267
$1.49M 0.01%
67,192
+34,972
1268
$1.49M 0.01%
30,906
+13,125
1269
$1.49M 0.01%
15,552
-36,903
1270
$1.49M 0.01%
+34,038
1271
$1.48M 0.01%
944,710
+680,440
1272
$1.48M 0.01%
143,756
-874,811
1273
$1.48M 0.01%
89,700
+27,511
1274
$1.48M 0.01%
53,056
+38,390
1275
$1.47M 0.01%
139,859
-567,501
49 50
51
52 53