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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
1301
$1.4M 0.01%
24,471
-16,641
1302
$1.4M 0.01%
45,159
+26,181
1303
$1.4M 0.01%
27,309
-10,541
1304
$1.4M 0.01%
134,941
-252,211
1305
$1.4M 0.01%
+133,160
1306
$1.4M 0.01%
360,268
+303,450
1307
$1.4M 0.01%
67,739
+40,780
1308
$1.4M 0.01%
46,292
-45,844
1309
$1.38M 0.01%
92,699
-91,855
1310
$1.38M 0.01%
28,126
+4,778
1311
$1.38M 0.01%
51,964
-197,404
1312
$1.38M 0.01%
94,022
+24,564
1313
$1.36M 0.01%
26,446
+26,373
1314
$1.36M 0.01%
12,583
+3,896
1315
$1.36M 0.01%
21,409
-1,011
1316
$1.36M 0.01%
87,630
-337,010
1317
$1.35M 0.01%
245,965
-200,214
1318
$1.35M 0.01%
+20,469
1319
$1.35M 0.01%
181,726
+38,208
1320
$1.34M 0.01%
327,220
-1,716,366
1321
$1.34M 0.01%
115,715
-79,063
1322
$1.34M 0.01%
+21,465
1323
$1.34M 0.01%
31,884
+12,426
1324
$1.34M 0.01%
5,217
-181
1325
$1.34M 0.01%
9,359
-21,591
51 52
53
54 55