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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
1476
$1.01M 0.01%
123,785
+98,414
1477
$1M 0.01%
36,017
-11,876
1478
$1M 0.01%
20,287
-33,964
1479
$1M 0.01%
11,860
+9,111
1480
$997K 0.01%
10,380
-4,461
1481
$995K 0.01%
40,903
-9,495
1482
$995K 0.01%
26,452
-42,747
1483
$983K 0.01%
6,764
-3,891
1484
$983K 0.01%
49,309
-443,966
1485
$981K 0.01%
79,138
+3,055
1486
$980K 0.01%
248,268
+56,888
1487
$979K 0.01%
63,247
-47,671
1488
$976K 0.01%
161,318
+12,700
1489
$974K 0.01%
93,314
-370,770
1490
$973K 0.01%
92,692
-11,049
1491
$973K 0.01%
60,789
+40,105
1492
$970K 0.01%
56,167
+1,448
1493
$968K 0.01%
12,442
+4,963
1494
$962K 0.01%
96,630
+6,130
1495
$962K 0.01%
58,669
+45,951
1496
$960K 0.01%
77,479
+66,129
1497
$953K 0.01%
113,450
-790,420
1498
$952K 0.01%
4,623
-27,936
1499
$949K 0.01%
36,810
+26,343
1500
$948K 0.01%
33,392
+24,487
58 59
60
61 62