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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
1426
$1.11M 0.01%
98,714
-28,746
1427
$1.11M 0.01%
15,188
-90,155
1428
$1.11M 0.01%
320,189
+145,290
1429
$1.11M 0.01%
50,966
-693,379
1430
$1.11M 0.01%
72,804
+8,970
1431
$1.09M 0.01%
159,414
-43,488
1432
$1.08M 0.01%
63,185
-134,366
1433
$1.08M 0.01%
11,360
+5,292
1434
$1.08M 0.01%
5,289
-261
1435
$1.08M 0.01%
38,068
+31,881
1436
$1.08M 0.01%
13,666
+12,880
1437
$1.08M 0.01%
60,814
+18,211
1438
$1.07M 0.01%
109,469
+36,202
1439
$1.07M 0.01%
+168,177
1440
$1.07M 0.01%
+49,883
1441
$1.06M 0.01%
12,183
-103,045
1442
$1.06M 0.01%
11,090
+8,381
1443
$1.06M 0.01%
21,421
-62,562
1444
$1.06M 0.01%
33,048
-84,484
1445
$1.06M 0.01%
16,097
+9,466
1446
$1.05M 0.01%
83,596
-116,515
1447
$1.05M 0.01%
109,454
-16,894
1448
$1.05M 0.01%
16,320
-66,886
1449
$1.05M 0.01%
146,232
-140,647
1450
$1.05M 0.01%
43,386
-375,137
56 57
58
59 60