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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
1376
$1.21M 0.01%
4,117
+1,744
1377
$1.21M 0.01%
119,249
+84,202
1378
$1.21M 0.01%
54,930
-5,654
1379
$1.21M 0.01%
63,931
+19,105
1380
$1.21M 0.01%
38,813
-1,025
1381
$1.21M 0.01%
71,061
+46,943
1382
$1.2M 0.01%
+71,038
1383
$1.2M 0.01%
12,599
+376
1384
$1.2M 0.01%
637,121
-61,993
1385
$1.19M 0.01%
55,117
+41,649
1386
$1.19M 0.01%
68,194
-495,011
1387
$1.19M 0.01%
396,549
+166,605
1388
$1.19M 0.01%
423,066
-245,305
1389
$1.19M 0.01%
115,387
-99
1390
$1.19M 0.01%
94,426
-536,590
1391
$1.18M 0.01%
43,452
-42,923
1392
$1.18M 0.01%
6,586
+387
1393
$1.18M 0.01%
1,680
-9,952
1394
$1.18M 0.01%
26,367
-8,108
1395
$1.18M 0.01%
37,940
+26,162
1396
$1.18M 0.01%
+20,457
1397
$1.17M 0.01%
78,247
-34,311
1398
$1.17M 0.01%
55,789
-7,041
1399
$1.16M 0.01%
53,788
+52,330
1400
$1.16M 0.01%
+14,526
54 55
56
57 58