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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
1951
$352K ﹤0.01%
5,644
-34,441
1952
$350K ﹤0.01%
3,723
-41,026
1953
$350K ﹤0.01%
+14,841
1954
$349K ﹤0.01%
+9,807
1955
$349K ﹤0.01%
33,588
-10,760
1956
$348K ﹤0.01%
9,671
+2,830
1957
$348K ﹤0.01%
17,228
-13,178
1958
$348K ﹤0.01%
3,454
-8,478
1959
$348K ﹤0.01%
42,796
-164,200
1960
$348K ﹤0.01%
1,361
-20,815
1961
$347K ﹤0.01%
8,276
-54,828
1962
$347K ﹤0.01%
6,554
-33,708
1963
$346K ﹤0.01%
20,286
-10,622
1964
$345K ﹤0.01%
28,627
-108,884
1965
$344K ﹤0.01%
+3,335
1966
$343K ﹤0.01%
63,287
-7,077
1967
$343K ﹤0.01%
4,783
-18,316
1968
$342K ﹤0.01%
4,125
-2,043
1969
$342K ﹤0.01%
33,297
-10,713
1970
$342K ﹤0.01%
21,290
+20,654
1971
$342K ﹤0.01%
+43,422
1972
$341K ﹤0.01%
88,698
+74,930
1973
$339K ﹤0.01%
+33,504
1974
$338K ﹤0.01%
41,318
+7,154
1975
$336K ﹤0.01%
+2,505
77 78
79
80 81