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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
1801
$501K ﹤0.01%
12,179
-3,787
1802
$499K ﹤0.01%
28,282
-26,656
1803
$499K ﹤0.01%
30,363
-40,761
1804
$498K ﹤0.01%
15,341
-9,359
1805
$495K ﹤0.01%
+33,266
1806
$495K ﹤0.01%
1,779
-60,495
1807
$494K ﹤0.01%
9,126
-31,307
1808
$494K ﹤0.01%
39,710
+28,925
1809
$493K ﹤0.01%
5,488
-93,421
1810
$492K ﹤0.01%
22,797
-147,647
1811
$491K ﹤0.01%
+36,780
1812
$491K ﹤0.01%
5,200
-35,652
1813
$490K ﹤0.01%
3,245
-5,128
1814
$490K ﹤0.01%
28,025
-74,597
1815
$490K ﹤0.01%
186,170
-29,009
1816
$489K ﹤0.01%
46,874
-63
1817
$489K ﹤0.01%
14,315
-828
1818
$489K ﹤0.01%
8,097
-161,970
1819
$488K ﹤0.01%
1,750
+424
1820
$487K ﹤0.01%
167,965
-5,627
1821
$487K ﹤0.01%
117,627
-245,140
1822
$486K ﹤0.01%
10,736
-157,691
1823
$483K ﹤0.01%
44,562
-197,328
1824
$482K ﹤0.01%
46,995
+20,118
1825
$482K ﹤0.01%
15,744
-31,935
71 72
73
74 75