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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
1901
$403K ﹤0.01%
1,200
-15,230
1902
$403K ﹤0.01%
84,517
+4,388
1903
$402K ﹤0.01%
44,342
-145,315
1904
$400K ﹤0.01%
+66,707
1905
$398K ﹤0.01%
37,904
-291,149
1906
$397K ﹤0.01%
14,321
-155,821
1907
$396K ﹤0.01%
15,387
-199,020
1908
$396K ﹤0.01%
13,968
-1,915
1909
$388K ﹤0.01%
56,259
-20,663
1910
$387K ﹤0.01%
68,632
+34,751
1911
$386K ﹤0.01%
18,996
-3,766
1912
$386K ﹤0.01%
+33,920
1913
$386K ﹤0.01%
5,497
+2,058
1914
$383K ﹤0.01%
+15,880
1915
$383K ﹤0.01%
+36,054
1916
$382K ﹤0.01%
+37,873
1917
$380K ﹤0.01%
+9,207
1918
$379K ﹤0.01%
3,512
-133,535
1919
$379K ﹤0.01%
21,301
-31,306
1920
$378K ﹤0.01%
7,730
-196,578
1921
$378K ﹤0.01%
12,963
-10,801
1922
$377K ﹤0.01%
+6,616
1923
$377K ﹤0.01%
11,615
-22,976
1924
$374K ﹤0.01%
2,853
-104,163
1925
$373K ﹤0.01%
139,886
-24,262
75 76
77
78 79