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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
1651
$703K 0.01%
14,522
-11,815
1652
$701K 0.01%
62,816
-35,218
1653
$700K 0.01%
162,696
+5,827
1654
$699K 0.01%
15,030
+14,650
1655
$699K 0.01%
40,719
-28,620
1656
$697K 0.01%
7,306
-82,264
1657
$696K 0.01%
3,073
-11,909
1658
$695K 0.01%
66,821
-54,722
1659
$693K 0.01%
13,599
+5,113
1660
$692K 0.01%
67,890
-1,000
1661
$692K 0.01%
27,120
-223,625
1662
$692K 0.01%
+68,811
1663
$691K 0.01%
+15,407
1664
$690K 0.01%
12,903
+7,518
1665
$689K 0.01%
64,278
+2,154
1666
$684K 0.01%
127,174
-87,251
1667
$683K 0.01%
31,210
-54,605
1668
$681K 0.01%
19,423
+11,380
1669
$678K 0.01%
11,096
-160,395
1670
$677K 0.01%
+66,806
1671
$677K 0.01%
2,347
-2,391
1672
$676K 0.01%
98,969
-23,925
1673
$675K 0.01%
2,195
-8,750
1674
$671K 0.01%
22,023
-374,754
1675
$671K 0.01%
12,137
-9,538
65 66
67
68 69