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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
151
$15.3M 0.14%
72,572
+14,918
152
$15.2M 0.14%
202,467
+124,648
153
$15.2M 0.14%
270,122
+178,799
154
$15.2M 0.14%
647,776
+350,632
155
$15.1M 0.14%
498,384
+370,755
156
$15.1M 0.14%
267,911
+51,129
157
$14.9M 0.14%
65,157
+18,641
158
$14.9M 0.14%
89,359
-59,353
159
$14.8M 0.14%
86,471
+52,303
160
$14.8M 0.14%
799,796
+556,272
161
$14.8M 0.14%
64,457
+17,034
162
$14.7M 0.14%
416,500
+138,807
163
$14.7M 0.14%
224,538
+112,005
164
$14.6M 0.14%
104,730
-44,899
165
$14.6M 0.14%
911,641
-428,495
166
$14.6M 0.14%
178,402
+146,917
167
$14.6M 0.14%
653,375
-131,320
168
$14.6M 0.14%
79,259
-75,783
169
$14.5M 0.14%
838,598
+129,071
170
$14.4M 0.13%
64,453
+12,891
171
$14.3M 0.13%
407,494
+352,761
172
$14.3M 0.13%
+582,419
173
$14.3M 0.13%
855,679
+749,377
174
$14.2M 0.13%
245,654
+124,083
175
$14.1M 0.13%
122,312
-64,196
5 6
7
8 9