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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
1526
$894K 0.01%
4,794
-23,840
1527
$893K 0.01%
260,362
+244,577
1528
$892K 0.01%
27,987
+3,091
1529
$891K 0.01%
15,489
+9,868
1530
$891K 0.01%
80,183
+24,346
1531
$885K 0.01%
168,816
-385,544
1532
$883K 0.01%
79,097
-127,807
1533
$882K 0.01%
10,822
+3,201
1534
$876K 0.01%
13,987
-18,631
1535
$875K 0.01%
83,666
-4,641
1536
$874K 0.01%
40,132
-105,179
1537
$872K 0.01%
44,791
-23,112
1538
$869K 0.01%
62,385
+29,697
1539
$868K 0.01%
27,216
+2,376
1540
$868K 0.01%
16,733
-226,307
1541
$867K 0.01%
69,464
+34,187
1542
$867K 0.01%
6,152
-86,166
1543
$866K 0.01%
34,116
-87,716
1544
$864K 0.01%
29,066
-1,053
1545
$864K 0.01%
5,286
+135
1546
$861K 0.01%
24,649
-18,552
1547
$860K 0.01%
73,500
-207,394
1548
$860K 0.01%
83,063
-859,788
1549
$857K 0.01%
84,060
-129,486
1550
$856K 0.01%
27,789
-45,343
60 61
62
63 64