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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
1676
$669K 0.01%
+63,682
1677
$669K 0.01%
+8,980
1678
$669K 0.01%
+8,155
1679
$666K 0.01%
4,039
-495,741
1680
$665K 0.01%
17,215
+16,296
1681
$660K 0.01%
5,935
-8,901
1682
$658K 0.01%
53,765
-12,862
1683
$656K 0.01%
53,629
+49,029
1684
$656K 0.01%
20,266
-8,196
1685
$655K 0.01%
+6,273
1686
$655K 0.01%
63,344
-85,827
1687
$654K 0.01%
+5,392
1688
$653K 0.01%
17,310
-57,398
1689
$651K 0.01%
14,234
-8,418
1690
$649K 0.01%
+10,548
1691
$644K 0.01%
28,364
+19,083
1692
$640K 0.01%
14,296
-147,018
1693
$640K 0.01%
26,956
-3,239
1694
$638K 0.01%
29,177
-3,007
1695
$638K 0.01%
27,112
+22,457
1696
$637K 0.01%
61,003
-16,044
1697
$636K 0.01%
64,068
+45,468
1698
$634K 0.01%
12,030
+6,281
1699
$634K 0.01%
+9,564
1700
$632K 0.01%
+46,448
66 67
68
69 70