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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
1551
$855K 0.01%
132,410
-12,713
1552
$854K 0.01%
6,812
-86,958
1553
$854K 0.01%
2,292
-9,441
1554
$853K 0.01%
16,750
-5,791
1555
$847K 0.01%
+37,676
1556
$846K 0.01%
57,165
-31,863
1557
$845K 0.01%
25,867
-912,572
1558
$845K 0.01%
35,772
-24,872
1559
$845K 0.01%
126,090
+96,675
1560
$844K 0.01%
50,911
-273,277
1561
$843K 0.01%
117,237
+11,710
1562
$842K 0.01%
+11,712
1563
$840K 0.01%
15,089
-1,972
1564
$836K 0.01%
13,732
-109,369
1565
$835K 0.01%
95,036
+42,792
1566
$831K 0.01%
2,717
-24,718
1567
$831K 0.01%
24,837
+24,227
1568
$829K 0.01%
91,453
+39,661
1569
$829K 0.01%
+41,828
1570
$829K 0.01%
8,940
-137,490
1571
$828K 0.01%
30,560
-9,851
1572
$828K 0.01%
28,225
+6,802
1573
$820K 0.01%
78,811
-82,063
1574
$820K 0.01%
31,265
+8,546
1575
$819K 0.01%
2,304
-85,887
61 62
63
64 65