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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
201
$13.2M 0.12%
1,267,446
-1,987
202
$13.2M 0.12%
233,640
-313,920
203
$13.2M 0.12%
130,326
+72,042
204
$13.2M 0.12%
31,818
-26,317
205
$13.2M 0.12%
732,444
+525,828
206
$13.1M 0.12%
71,353
+64,456
207
$13.1M 0.12%
334,857
+123,428
208
$13.1M 0.12%
348,400
-192,325
209
$13.1M 0.12%
1,256,372
-93,507
210
$13M 0.12%
344,614
+298,794
211
$13M 0.12%
42,613
+17,960
212
$12.9M 0.12%
78,347
-57,021
213
$12.9M 0.12%
295,403
+287,753
214
$12.9M 0.12%
+133,414
215
$12.8M 0.12%
210,524
+163,828
216
$12.7M 0.12%
149,066
+116,160
217
$12.7M 0.12%
656,249
-479,333
218
$12.7M 0.12%
260,206
+208,937
219
$12.7M 0.12%
1,264,703
-473,247
220
$12.7M 0.12%
35,436
+24,928
221
$12.7M 0.12%
258,928
+201,971
222
$12.6M 0.12%
47,231
+40,745
223
$12.6M 0.12%
1,242,216
-220,103
224
$12.6M 0.12%
44,033
+29,159
225
$12.5M 0.12%
325,899
-75,623
7 8
9
10 11