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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
1876
$428K ﹤0.01%
35,583
1877
$427K ﹤0.01%
41,579
-70,744
1878
$427K ﹤0.01%
138,178
+62,740
1879
$427K ﹤0.01%
+26,725
1880
$425K ﹤0.01%
790
+616
1881
$424K ﹤0.01%
4,168
+2,788
1882
$423K ﹤0.01%
+40,292
1883
$423K ﹤0.01%
35,612
-165,781
1884
$420K ﹤0.01%
17,830
-187,820
1885
$420K ﹤0.01%
1,262
-845
1886
$420K ﹤0.01%
+99,468
1887
$418K ﹤0.01%
+57,552
1888
$418K ﹤0.01%
29,339
+3,739
1889
$417K ﹤0.01%
+27,962
1890
$416K ﹤0.01%
19,147
-19,131
1891
$415K ﹤0.01%
16,042
-14,240
1892
$415K ﹤0.01%
40,254
-20,518
1893
$413K ﹤0.01%
154,266
+80,935
1894
$413K ﹤0.01%
+13,798
1895
$411K ﹤0.01%
136,580
-95,222
1896
$410K ﹤0.01%
22,100
+15,421
1897
$410K ﹤0.01%
10,303
-42,199
1898
$409K ﹤0.01%
2,754
-79,406
1899
$406K ﹤0.01%
16,934
-1,270
1900
$406K ﹤0.01%
39,208
+28,173
74 75
76
77 78