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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
1701
$630K 0.01%
41,053
-356,510
1702
$626K 0.01%
6,807
-21,239
1703
$625K 0.01%
61,042
-443,877
1704
$625K 0.01%
22,557
-462,914
1705
$625K 0.01%
5,619
-116,382
1706
$624K 0.01%
22,128
-224,285
1707
$622K 0.01%
25,997
+25,599
1708
$620K 0.01%
11,961
-126
1709
$620K 0.01%
+72,081
1710
$616K 0.01%
+13,197
1711
$615K 0.01%
+42,392
1712
$614K 0.01%
13,283
+4,744
1713
$611K 0.01%
19,390
-18,391
1714
$610K 0.01%
39,310
+26,188
1715
$610K 0.01%
20,047
-7,751
1716
$610K 0.01%
55,091
-8,296
1717
$608K 0.01%
11,189
-31,545
1718
$608K 0.01%
22,177
-10,726
1719
$606K 0.01%
98,723
-10,750
1720
$606K 0.01%
7,733
-77,669
1721
$603K 0.01%
75,404
-32,768
1722
$602K 0.01%
28,887
-5,993
1723
$602K 0.01%
188,029
-66,296
1724
$601K 0.01%
4,270
-17,919
1725
$601K 0.01%
56,944
-2,353
67 68
69
70 71