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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
2176
$219K ﹤0.01%
10,109
-493,152
2177
$218K ﹤0.01%
26,685
+16,590
2178
$217K ﹤0.01%
+12,343
2179
$217K ﹤0.01%
+18,068
2180
$216K ﹤0.01%
11,779
-12,055
2181
$216K ﹤0.01%
3,592
-9,018
2182
$215K ﹤0.01%
101,003
+15,756
2183
$215K ﹤0.01%
4,322
-83,624
2184
$215K ﹤0.01%
+4,517
2185
$215K ﹤0.01%
8,050
-54,444
2186
$215K ﹤0.01%
5,174
-4,256
2187
$213K ﹤0.01%
24,956
+7,653
2188
$213K ﹤0.01%
24,262
-3,821
2189
$212K ﹤0.01%
1,058
-12,414
2190
$211K ﹤0.01%
20,323
-23,345
2191
$210K ﹤0.01%
+21,941
2192
$210K ﹤0.01%
+6,047
2193
$209K ﹤0.01%
17,936
-13,232
2194
$208K ﹤0.01%
1,357
-12,880
2195
$208K ﹤0.01%
26,412
+26,013
2196
$208K ﹤0.01%
20,185
-24,136
2197
$208K ﹤0.01%
+1,265
2198
$208K ﹤0.01%
776
-3,594
2199
$208K ﹤0.01%
60,916
+46,769
2200
$206K ﹤0.01%
+55,000
86 87
88
89 90