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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
2051
$292K ﹤0.01%
19,359
-3,901
2052
$292K ﹤0.01%
35,758
+25,655
2053
$291K ﹤0.01%
+11,916
2054
$291K ﹤0.01%
93,449
-8,931
2055
$291K ﹤0.01%
+50,712
2056
$290K ﹤0.01%
28,779
+15,365
2057
$288K ﹤0.01%
10,805
-37,329
2058
$287K ﹤0.01%
13,330
-30,500
2059
$287K ﹤0.01%
22,978
+10,862
2060
$286K ﹤0.01%
+3,407
2061
$286K ﹤0.01%
66,483
-15,571
2062
$286K ﹤0.01%
57,025
+17,866
2063
$285K ﹤0.01%
+27,673
2064
$285K ﹤0.01%
+3,090
2065
$284K ﹤0.01%
+35,482
2066
$282K ﹤0.01%
1,973
-158,033
2067
$282K ﹤0.01%
+12,728
2068
$281K ﹤0.01%
208,360
+145,958
2069
$281K ﹤0.01%
4,786
-31,256
2070
$279K ﹤0.01%
7,427
-7,075
2071
$279K ﹤0.01%
7,900
-24,817
2072
$278K ﹤0.01%
26,620
-69,634
2073
$277K ﹤0.01%
+152,355
2074
$277K ﹤0.01%
39,303
-298,757
2075
$277K ﹤0.01%
67,793
-71,223
81 82
83
84 85