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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
1776
$535K 0.01%
+10,722
1777
$535K 0.01%
+28,598
1778
$534K 0.01%
17,586
-44,329
1779
$532K 0.01%
68,826
-5,785
1780
$530K ﹤0.01%
119,164
+103,085
1781
$529K ﹤0.01%
18,028
-1,260
1782
$529K ﹤0.01%
8,909
-59,017
1783
$529K ﹤0.01%
85,679
-10,607
1784
$527K ﹤0.01%
178,533
-171,096
1785
$527K ﹤0.01%
25,073
+9,997
1786
$521K ﹤0.01%
33,852
-58,285
1787
$521K ﹤0.01%
78,401
+42,766
1788
$520K ﹤0.01%
74,283
+52,966
1789
$519K ﹤0.01%
10,118
-118,183
1790
$516K ﹤0.01%
6,805
-486
1791
$515K ﹤0.01%
31,144
-123,379
1792
$515K ﹤0.01%
22,360
-83,110
1793
$513K ﹤0.01%
30,839
-3,762
1794
$509K ﹤0.01%
+57,276
1795
$506K ﹤0.01%
8,748
+131
1796
$506K ﹤0.01%
91,857
+84,624
1797
$506K ﹤0.01%
16,545
-31,779
1798
$504K ﹤0.01%
8,462
+1,999
1799
$502K ﹤0.01%
+11,164
1800
$501K ﹤0.01%
48,684
+32,546
70 71
72
73 74