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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
2201
$205K ﹤0.01%
422
-61,628
2202
$204K ﹤0.01%
+4,680
2203
$204K ﹤0.01%
16,378
-73,574
2204
$202K ﹤0.01%
+1,328
2205
$202K ﹤0.01%
+1,459
2206
$202K ﹤0.01%
+7,505
2207
$202K ﹤0.01%
2,728
-393
2208
$201K ﹤0.01%
+9,714
2209
$201K ﹤0.01%
118,130
-221,042
2210
$201K ﹤0.01%
30,300
+18,605
2211
$201K ﹤0.01%
7,452
+4,424
2212
$201K ﹤0.01%
1,700
-158,199
2213
$200K ﹤0.01%
51,759
+1,852
2214
$199K ﹤0.01%
51,263
-97,442
2215
$198K ﹤0.01%
+7,804
2216
$198K ﹤0.01%
+3,142
2217
$198K ﹤0.01%
600
-48,827
2218
$197K ﹤0.01%
14,272
-19,228
2219
$197K ﹤0.01%
+3,829
2220
$197K ﹤0.01%
8,986
+5,786
2221
$197K ﹤0.01%
34,498
-42,681
2222
$196K ﹤0.01%
11,775
+9,574
2223
$196K ﹤0.01%
+7,315
2224
$196K ﹤0.01%
+11,423
2225
$195K ﹤0.01%
14,800
-12,447
87 88
89
90 91