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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
2126
$243K ﹤0.01%
22,158
-417,679
2127
$243K ﹤0.01%
1,318
-18,844
2128
$243K ﹤0.01%
+6,530
2129
$242K ﹤0.01%
+33,157
2130
$242K ﹤0.01%
+2,857
2131
$242K ﹤0.01%
19,663
+18,539
2132
$242K ﹤0.01%
6,683
-188,225
2133
$241K ﹤0.01%
82,989
+57,268
2134
$241K ﹤0.01%
20,356
+15,491
2135
$241K ﹤0.01%
+17,249
2136
$241K ﹤0.01%
6,222
-25,085
2137
$241K ﹤0.01%
28,876
-20,100
2138
$240K ﹤0.01%
20,751
-4,744
2139
$240K ﹤0.01%
6,804
-97,590
2140
$240K ﹤0.01%
3,314
-8,603
2141
$238K ﹤0.01%
5,443
-74,231
2142
$237K ﹤0.01%
+38,643
2143
$237K ﹤0.01%
28,166
-58,172
2144
$237K ﹤0.01%
11,559
-55,588
2145
$237K ﹤0.01%
+17,955
2146
$237K ﹤0.01%
4,368
-3,066
2147
$236K ﹤0.01%
13,941
-46,588
2148
$235K ﹤0.01%
2,400
-34,156
2149
$235K ﹤0.01%
3,890
-63,784
2150
$235K ﹤0.01%
+32,019
84 85
86
87 88