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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
1601
$784K 0.01%
16,496
-112,673
1602
$783K 0.01%
16,892
+16,830
1603
$782K 0.01%
37,711
+15,758
1604
$781K 0.01%
4,131
-1,404
1605
$779K 0.01%
4,635
-21,265
1606
$775K 0.01%
+28,865
1607
$774K 0.01%
15,806
-7,333
1608
$774K 0.01%
+57,513
1609
$773K 0.01%
46,013
-232,604
1610
$771K 0.01%
25,544
+2,396
1611
$771K 0.01%
73,615
-50,032
1612
$770K 0.01%
11,525
+3,961
1613
$770K 0.01%
24,652
+1,367
1614
$768K 0.01%
6,159
-16,234
1615
$767K 0.01%
42,867
+4,350
1616
$766K 0.01%
48,452
-258,675
1617
$765K 0.01%
120,263
-278,352
1618
$764K 0.01%
24,414
+22,308
1619
$764K 0.01%
60,585
+25,603
1620
$763K 0.01%
75,370
-364,784
1621
$760K 0.01%
17,760
-65,131
1622
$757K 0.01%
84,685
+43,589
1623
$757K 0.01%
19,778
-95,706
1624
$757K 0.01%
11,000
-86,395
1625
$754K 0.01%
40,599
+3,583
63 64
65
66 67