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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
176
$14.1M 0.13%
105,631
-234,876
177
$14M 0.13%
230,107
-72,847
178
$14M 0.13%
612,395
-4,730
179
$14M 0.13%
122,193
-29,382
180
$14M 0.13%
20,328
-11,895
181
$13.9M 0.13%
43,635
+32,142
182
$13.9M 0.13%
446,809
+67,445
183
$13.9M 0.13%
42,531
+6,225
184
$13.8M 0.13%
574,973
-38,821
185
$13.8M 0.13%
254,646
+21,015
186
$13.8M 0.13%
445,034
+165,780
187
$13.7M 0.13%
52,495
-1,254
188
$13.7M 0.13%
124,799
+49,131
189
$13.6M 0.13%
479,365
-17,440
190
$13.6M 0.13%
339,378
+238,970
191
$13.6M 0.13%
234,709
+87,030
192
$13.6M 0.13%
134,058
-65,716
193
$13.5M 0.13%
394,830
+92,283
194
$13.5M 0.13%
98,226
-41,141
195
$13.5M 0.13%
206,182
+118,699
196
$13.4M 0.13%
936,674
+736,343
197
$13.3M 0.12%
1,324,180
-23,800
198
$13.3M 0.12%
447,636
-81,474
199
$13.2M 0.12%
58,563
-17,923
200
$13.2M 0.12%
1,186,738
+1,114,804
6 7
8
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