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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
2251
$180K ﹤0.01%
65,925
-282,551
2252
$179K ﹤0.01%
42,985
-107,881
2253
$179K ﹤0.01%
28,086
-41,244
2254
$179K ﹤0.01%
35,963
-55,309
2255
$178K ﹤0.01%
+21,415
2256
$177K ﹤0.01%
1,013
-1,774
2257
$176K ﹤0.01%
13,399
-919
2258
$176K ﹤0.01%
7,713
-1,996
2259
$175K ﹤0.01%
21,022
-14,052
2260
$174K ﹤0.01%
5,606
+3,391
2261
$174K ﹤0.01%
16,616
-4,900
2262
$174K ﹤0.01%
+12,448
2263
$173K ﹤0.01%
1,100
-5,848
2264
$173K ﹤0.01%
+4,077
2265
$172K ﹤0.01%
14,280
-62,402
2266
$171K ﹤0.01%
22,300
-428,609
2267
$171K ﹤0.01%
22,678
-145,749
2268
$169K ﹤0.01%
2,681
-25,185
2269
$169K ﹤0.01%
21,255
-118,244
2270
$169K ﹤0.01%
51,576
+41,276
2271
$169K ﹤0.01%
+20,756
2272
$168K ﹤0.01%
11,682
-5,997
2273
$168K ﹤0.01%
53,972
+2,040
2274
$167K ﹤0.01%
+7,920
2275
$167K ﹤0.01%
+11,694
89 90
91
92 93