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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
1276
$1.47M 0.01%
36,271
+1,447
1277
$1.46M 0.01%
125,459
-228,794
1278
$1.46M 0.01%
+142,549
1279
$1.46M 0.01%
+19,203
1280
$1.46M 0.01%
6,529
-49,061
1281
$1.46M 0.01%
24,347
-39,653
1282
$1.46M 0.01%
31,398
+5,787
1283
$1.45M 0.01%
108,239
-1,014,318
1284
$1.45M 0.01%
15,827
-1,535
1285
$1.45M 0.01%
+3,318
1286
$1.45M 0.01%
170,708
+90,583
1287
$1.44M 0.01%
141,123
-48,679
1288
$1.44M 0.01%
+8,471
1289
$1.44M 0.01%
107,344
-118,507
1290
$1.43M 0.01%
139,999
-85,071
1291
$1.43M 0.01%
136,749
+106,890
1292
$1.43M 0.01%
20,068
-13,705
1293
$1.43M 0.01%
+25,173
1294
$1.42M 0.01%
34,641
+23,844
1295
$1.42M 0.01%
+18,119
1296
$1.41M 0.01%
21,679
+8,189
1297
$1.41M 0.01%
34,221
-123,566
1298
$1.41M 0.01%
130,732
+42,509
1299
$1.41M 0.01%
11,577
-13,060
1300
$1.41M 0.01%
135,000
-4,144
50 51
52
53 54