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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
1451
$1.05M 0.01%
112,471
+68,857
1452
$1.05M 0.01%
2,375
-2,555
1453
$1.05M 0.01%
+27,344
1454
$1.05M 0.01%
55,348
-11,743
1455
$1.04M 0.01%
28,517
-139,912
1456
$1.04M 0.01%
+25,279
1457
$1.04M 0.01%
14,614
-53,637
1458
$1.04M 0.01%
106,833
-124,304
1459
$1.04M 0.01%
100,017
-308,134
1460
$1.04M 0.01%
4,699
-105,343
1461
$1.04M 0.01%
17,373
-9,652
1462
$1.03M 0.01%
+16,389
1463
$1.03M 0.01%
18,263
+12,028
1464
$1.03M 0.01%
178,284
+68,981
1465
$1.03M 0.01%
97,316
-534,836
1466
$1.02M 0.01%
24,353
+3,969
1467
$1.02M 0.01%
17,484
+12,052
1468
$1.02M 0.01%
5,164
-9,824
1469
$1.02M 0.01%
20,774
-3,892
1470
$1.02M 0.01%
26,672
-49,313
1471
$1.01M 0.01%
73,855
+7,086
1472
$1.01M 0.01%
23,248
-37,542
1473
$1.01M 0.01%
+9,470
1474
$1.01M 0.01%
63,294
-97,250
1475
$1.01M 0.01%
163,507
+107,197
57 58
59
60 61