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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
2076
$276K ﹤0.01%
198,639
-7,384
2077
$276K ﹤0.01%
+6,403
2078
$275K ﹤0.01%
+6,935
2079
$273K ﹤0.01%
64,776
+39,821
2080
$273K ﹤0.01%
3,517
-18,355
2081
$273K ﹤0.01%
26,761
-83,031
2082
$272K ﹤0.01%
+25,901
2083
$272K ﹤0.01%
11,487
-20,312
2084
$272K ﹤0.01%
16,562
-3,852
2085
$272K ﹤0.01%
+85,111
2086
$271K ﹤0.01%
6,186
-4,254
2087
$270K ﹤0.01%
8,979
-55,860
2088
$270K ﹤0.01%
1,300
-74,418
2089
$266K ﹤0.01%
+43,010
2090
$266K ﹤0.01%
1,723
-44,786
2091
$266K ﹤0.01%
23,400
+5,083
2092
$266K ﹤0.01%
7,837
-1,873
2093
$266K ﹤0.01%
+6,816
2094
$264K ﹤0.01%
2,641
-7,965
2095
$262K ﹤0.01%
3,791
-10,163
2096
$261K ﹤0.01%
8,256
-82,607
2097
$261K ﹤0.01%
25,321
+478
2098
$257K ﹤0.01%
+11,103
2099
$257K ﹤0.01%
15,226
-406
2100
$256K ﹤0.01%
17,427
+15,922
82 83
84
85 86