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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
126
$17.2M 0.16%
979,347
+291,297
127
$16.8M 0.16%
289,977
-178,413
128
$16.6M 0.15%
866,225
+695,519
129
$16.5M 0.15%
801,684
+214,144
130
$16.5M 0.15%
223,125
+177,530
131
$16.5M 0.15%
247,701
-324,310
132
$16.4M 0.15%
341,973
+322,605
133
$16.3M 0.15%
78,182
-6,869
134
$16.1M 0.15%
509,610
+501,984
135
$16.1M 0.15%
2,210,013
+632,555
136
$16.1M 0.15%
280,040
+98,710
137
$16.1M 0.15%
500,067
+301,911
138
$16M 0.15%
144,967
-9,574
139
$16M 0.15%
263,310
-51,573
140
$16M 0.15%
23,476
+9,142
141
$15.9M 0.15%
269,286
+175,042
142
$15.9M 0.15%
165,798
-28,687
143
$15.9M 0.15%
86,973
-41,476
144
$15.7M 0.15%
299,693
+26,643
145
$15.7M 0.15%
453,050
+289,770
146
$15.7M 0.15%
189,153
+89,836
147
$15.6M 0.15%
390,218
+389,462
148
$15.6M 0.15%
286,102
+252,961
149
$15.4M 0.14%
503,473
+152,897
150
$15.4M 0.14%
64,589
+37,485
4 5
6
7 8