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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
1576
$818K 0.01%
89,100
+37,385
1577
$818K 0.01%
78,319
-22,228
1578
$814K 0.01%
198,430
-277,851
1579
$813K 0.01%
77,701
+16,738
1580
$811K 0.01%
33,266
+22,550
1581
$808K 0.01%
+63,787
1582
$807K 0.01%
+66,550
1583
$806K 0.01%
57,374
-361,230
1584
$804K 0.01%
14,171
+6,155
1585
$803K 0.01%
15,099
+7,363
1586
$802K 0.01%
78,800
-184,974
1587
$800K 0.01%
13,940
-45,222
1588
$800K 0.01%
22,214
-232,394
1589
$800K 0.01%
2,799
-61,086
1590
$798K 0.01%
+4,529
1591
$798K 0.01%
35,117
+1,683
1592
$796K 0.01%
47,325
-23,949
1593
$796K 0.01%
224,340
-63,009
1594
$795K 0.01%
16,396
-13,791
1595
$793K 0.01%
+30,542
1596
$791K 0.01%
+38,311
1597
$788K 0.01%
9,006
+2,395
1598
$786K 0.01%
10,781
-21,232
1599
$786K 0.01%
9,571
-6,205
1600
$785K 0.01%
21,448
-80,584
62 63
64
65 66