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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
1351
$1.26M 0.01%
9,310
+4,643
1352
$1.25M 0.01%
+11,161
1353
$1.25M 0.01%
+81,555
1354
$1.25M 0.01%
22,065
+794
1355
$1.24M 0.01%
33,692
+18,261
1356
$1.24M 0.01%
+159,914
1357
$1.24M 0.01%
68,030
-40,874
1358
$1.24M 0.01%
94,027
+66,332
1359
$1.24M 0.01%
288,484
+216,666
1360
$1.24M 0.01%
+113,841
1361
$1.24M 0.01%
138,158
+69,994
1362
$1.23M 0.01%
21,354
-21,819
1363
$1.23M 0.01%
+38,262
1364
$1.23M 0.01%
172,312
-110,392
1365
$1.23M 0.01%
+114,672
1366
$1.23M 0.01%
240,647
+178,193
1367
$1.23M 0.01%
22,143
+18,864
1368
$1.23M 0.01%
50,948
-205,259
1369
$1.22M 0.01%
30,915
-188,054
1370
$1.22M 0.01%
31,066
-23,566
1371
$1.21M 0.01%
132,738
+52,796
1372
$1.21M 0.01%
76,925
+42,724
1373
$1.21M 0.01%
13,368
-3,647
1374
$1.21M 0.01%
48,529
+33,730
1375
$1.21M 0.01%
9,299
-49,503
53 54
55
56 57