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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
1726
$600K 0.01%
185,737
-36,731
1727
$598K 0.01%
+42,717
1728
$596K 0.01%
+33,522
1729
$595K 0.01%
+235,205
1730
$593K 0.01%
29,037
+732
1731
$593K 0.01%
81,229
+24,653
1732
$593K 0.01%
8,174
+916
1733
$591K 0.01%
57,176
-17,260
1734
$589K 0.01%
10,684
-264,935
1735
$586K 0.01%
45,258
-62,439
1736
$586K 0.01%
+31,634
1737
$585K 0.01%
9,126
-9,326
1738
$584K 0.01%
57,363
+56,595
1739
$582K 0.01%
16,973
+8,269
1740
$580K 0.01%
14,689
-3,287
1741
$578K 0.01%
70,897
-5,861
1742
$575K 0.01%
19,400
+13,287
1743
$574K 0.01%
1,657
-22,459
1744
$572K 0.01%
255,400
-187,163
1745
$570K 0.01%
68,986
-156,295
1746
$568K 0.01%
54,074
-285,000
1747
$568K 0.01%
148,808
-202,675
1748
$568K 0.01%
2,348
-101,300
1749
$566K 0.01%
6,799
-8,827
1750
$564K 0.01%
8,244
-70,873
68 69
70
71 72