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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
1751
$562K 0.01%
45,195
-165,794
1752
$562K 0.01%
+25,088
1753
$561K 0.01%
17,841
-10,909
1754
$560K 0.01%
11,107
-1,652
1755
$560K 0.01%
50,644
+32,336
1756
$560K 0.01%
41,699
-41,350
1757
$558K 0.01%
+15,259
1758
$558K 0.01%
25,011
-54,441
1759
$557K 0.01%
16,500
-29,819
1760
$557K 0.01%
30,179
-87,317
1761
$555K 0.01%
16,841
-10,120
1762
$555K 0.01%
10,664
-3,083
1763
$555K 0.01%
7,465
-54,359
1764
$554K 0.01%
20,442
+15,349
1765
$554K 0.01%
19,495
-58,976
1766
$554K 0.01%
37,449
-490,676
1767
$552K 0.01%
54,250
-5,000
1768
$550K 0.01%
3,891
-5,772
1769
$549K 0.01%
+17,631
1770
$547K 0.01%
30,554
+7,083
1771
$545K 0.01%
+370,800
1772
$539K 0.01%
+8,577
1773
$538K 0.01%
16,127
-298,456
1774
$538K 0.01%
68,313
-4,465
1775
$535K 0.01%
14,235
-25,852
69 70
71
72 73