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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
2226
$195K ﹤0.01%
45,371
+32,769
2227
$195K ﹤0.01%
200
-2,704
2228
$195K ﹤0.01%
22,972
+9,501
2229
$195K ﹤0.01%
+11,686
2230
$195K ﹤0.01%
+241
2231
$194K ﹤0.01%
18,750
-314,250
2232
$193K ﹤0.01%
88,982
+19,692
2233
$192K ﹤0.01%
16,519
-16,643
2234
$190K ﹤0.01%
18,286
-15,082
2235
$189K ﹤0.01%
2,721
-2,791
2236
$187K ﹤0.01%
13,401
+13,129
2237
$187K ﹤0.01%
7,896
-82,625
2238
$187K ﹤0.01%
2,421
-65,916
2239
$187K ﹤0.01%
17,924
-595,342
2240
$187K ﹤0.01%
19,457
+13,398
2241
$186K ﹤0.01%
52,493
-155,381
2242
$185K ﹤0.01%
65,076
+34,374
2243
$185K ﹤0.01%
+14,085
2244
$184K ﹤0.01%
+18,000
2245
$183K ﹤0.01%
+19,642
2246
$183K ﹤0.01%
26,959
-306,676
2247
$182K ﹤0.01%
9,735
-311,723
2248
$182K ﹤0.01%
+47,981
2249
$181K ﹤0.01%
9,773
-68,622
2250
$180K ﹤0.01%
45,929
+35,556
88 89
90
91 92