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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
1626
$754K 0.01%
+14,169
1627
$752K 0.01%
+166,262
1628
$750K 0.01%
23,942
-189,877
1629
$749K 0.01%
+9,512
1630
$748K 0.01%
55,583
+42,079
1631
$747K 0.01%
23,442
-46,328
1632
$743K 0.01%
2,846
-56,662
1633
$742K 0.01%
279,985
+159,037
1634
$738K 0.01%
+95,659
1635
$737K 0.01%
122,442
+63,263
1636
$737K 0.01%
58,161
-5,694
1637
$733K 0.01%
131,748
-117,956
1638
$730K 0.01%
34
-28
1639
$728K 0.01%
55,366
-239,605
1640
$723K 0.01%
266,073
-175,432
1641
$718K 0.01%
49,832
-17,760
1642
$716K 0.01%
17,526
-241,286
1643
$715K 0.01%
33,471
-109,254
1644
$713K 0.01%
5,309
-22,744
1645
$712K 0.01%
22,925
+6,027
1646
$711K 0.01%
2,400
-10,658
1647
$711K 0.01%
63,134
+325
1648
$709K 0.01%
129,379
+121,258
1649
$709K 0.01%
177,615
+22,526
1650
$708K 0.01%
13,990
-57,276
64 65
66
67 68