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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
1401
$1.16M 0.01%
141,202
-340,024
1402
$1.16M 0.01%
200,548
-220,305
1403
$1.15M 0.01%
29,461
-11,071
1404
$1.15M 0.01%
17,731
+1,882
1405
$1.15M 0.01%
62,539
-101,696
1406
$1.15M 0.01%
58,357
+13,315
1407
$1.15M 0.01%
17,980
-36,021
1408
$1.14M 0.01%
96,436
+84,237
1409
$1.14M 0.01%
43,635
-90,345
1410
$1.14M 0.01%
45,811
-23,687
1411
$1.14M 0.01%
+16,657
1412
$1.14M 0.01%
30,308
-118,812
1413
$1.14M 0.01%
16,742
-30,243
1414
$1.14M 0.01%
217,195
-110,239
1415
$1.13M 0.01%
248,559
-101,109
1416
$1.13M 0.01%
+73,451
1417
$1.13M 0.01%
61,708
+29,123
1418
$1.13M 0.01%
97,112
+54,176
1419
$1.13M 0.01%
107,166
-206,156
1420
$1.12M 0.01%
54,439
+30,620
1421
$1.12M 0.01%
50,559
+31,547
1422
$1.12M 0.01%
+10,636
1423
$1.12M 0.01%
+21,428
1424
$1.12M 0.01%
54,626
-54,513
1425
$1.12M 0.01%
63,798
-423,779
55 56
57
58 59