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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
1851
$451K ﹤0.01%
12,100
+5,235
1852
$450K ﹤0.01%
91,173
-586,072
1853
$448K ﹤0.01%
6,201
-21,352
1854
$447K ﹤0.01%
3,200
-20,813
1855
$446K ﹤0.01%
20,816
-2,677
1856
$446K ﹤0.01%
13,076
+1,712
1857
$445K ﹤0.01%
+54,975
1858
$444K ﹤0.01%
58,535
-67,865
1859
$444K ﹤0.01%
1,151
-101,727
1860
$444K ﹤0.01%
2,214
+454
1861
$444K ﹤0.01%
10,621
-178
1862
$443K ﹤0.01%
5,058
-35,130
1863
$442K ﹤0.01%
3,139
-5,691
1864
$441K ﹤0.01%
25,505
-4,425
1865
$438K ﹤0.01%
87,161
-5,714
1866
$437K ﹤0.01%
60,381
+45,441
1867
$437K ﹤0.01%
5,111
+2,694
1868
$435K ﹤0.01%
22,290
+2,972
1869
$435K ﹤0.01%
10,457
-7,986
1870
$435K ﹤0.01%
+692
1871
$433K ﹤0.01%
73,696
+40,231
1872
$431K ﹤0.01%
+11,490
1873
$430K ﹤0.01%
96,702
+24,882
1874
$430K ﹤0.01%
+43,188
1875
$429K ﹤0.01%
+6,561
73 74
75
76 77