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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
1501
$948K 0.01%
23,095
-105,230
1502
$948K 0.01%
65,624
-44,596
1503
$946K 0.01%
6,813
-16,452
1504
$944K 0.01%
+44,248
1505
$942K 0.01%
97,028
+34,601
1506
$937K 0.01%
+51,400
1507
$936K 0.01%
199,078
-611,489
1508
$932K 0.01%
43,807
+30,617
1509
$931K 0.01%
101,232
+92,388
1510
$931K 0.01%
54,267
-9,822
1511
$926K 0.01%
25,219
-187,309
1512
$925K 0.01%
49,303
+42,227
1513
$925K 0.01%
27,415
+10,107
1514
$923K 0.01%
2,762
-50,654
1515
$920K 0.01%
90,000
-216,480
1516
$917K 0.01%
25,583
-13,768
1517
$915K 0.01%
+38,077
1518
$913K 0.01%
213,808
-174,054
1519
$912K 0.01%
+37,201
1520
$911K 0.01%
24,581
-193,843
1521
$906K 0.01%
107,034
+92,184
1522
$902K 0.01%
292,721
+207,178
1523
$897K 0.01%
125,420
+97,814
1524
$896K 0.01%
10,864
-4,860
1525
$896K 0.01%
21,105
+8,794
59 60
61
62 63