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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
2151
$234K ﹤0.01%
+24,443
2152
$234K ﹤0.01%
+44,819
2153
$234K ﹤0.01%
+60,574
2154
$234K ﹤0.01%
+78,178
2155
$232K ﹤0.01%
59,798
+19,705
2156
$231K ﹤0.01%
6,126
-227,625
2157
$231K ﹤0.01%
17,363
-6,099
2158
$230K ﹤0.01%
+13,006
2159
$230K ﹤0.01%
+3,300
2160
$229K ﹤0.01%
10,275
-178,335
2161
$229K ﹤0.01%
35,114
-28,966
2162
$228K ﹤0.01%
+22,256
2163
$228K ﹤0.01%
+5,263
2164
$228K ﹤0.01%
27,335
+4,991
2165
$227K ﹤0.01%
37,507
-54,665
2166
$227K ﹤0.01%
18,835
-98,015
2167
$227K ﹤0.01%
+42,989
2168
$226K ﹤0.01%
3,209
-7,254
2169
$225K ﹤0.01%
2,874
-4,631
2170
$224K ﹤0.01%
18,455
-3,920
2171
$222K ﹤0.01%
6,631
-19,299
2172
$221K ﹤0.01%
7,273
-19,399
2173
$221K ﹤0.01%
13,870
+3,310
2174
$220K ﹤0.01%
722
-192
2175
$219K ﹤0.01%
+24,689
85 86
87
88 89