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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
1326
$1.33M 0.01%
41,151
-193,912
1327
$1.33M 0.01%
125,856
+15,440
1328
$1.33M 0.01%
229,281
-289,538
1329
$1.33M 0.01%
106,973
+41,667
1330
$1.33M 0.01%
34,165
-449,966
1331
$1.32M 0.01%
269,120
+233,050
1332
$1.31M 0.01%
17,139
-32,796
1333
$1.31M 0.01%
54,042
+24,733
1334
$1.31M 0.01%
37,911
-36,955
1335
$1.31M 0.01%
70,493
-5,270
1336
$1.3M 0.01%
265,558
+245,442
1337
$1.3M 0.01%
123,371
-267,386
1338
$1.29M 0.01%
+6,377
1339
$1.29M 0.01%
306,878
+178,628
1340
$1.29M 0.01%
3,247
+2,954
1341
$1.28M 0.01%
42,285
+30,478
1342
$1.28M 0.01%
13,109
+10,205
1343
$1.28M 0.01%
+59,858
1344
$1.28M 0.01%
53,945
+44,964
1345
$1.28M 0.01%
12,438
-4,648
1346
$1.28M 0.01%
6,205
-6,627
1347
$1.27M 0.01%
175,343
+131,088
1348
$1.26M 0.01%
16,276
+7,439
1349
$1.26M 0.01%
64,739
-161,826
1350
$1.26M 0.01%
9,795
-24,880
52 53
54
55 56