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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
2276
$167K ﹤0.01%
+6,484
2277
$167K ﹤0.01%
17,990
-52,958
2278
$166K ﹤0.01%
3,724
-1,305
2279
$166K ﹤0.01%
+64,925
2280
$166K ﹤0.01%
3,700
-46,031
2281
$165K ﹤0.01%
+3,014
2282
$165K ﹤0.01%
823
-26,387
2283
$163K ﹤0.01%
+630
2284
$163K ﹤0.01%
14,560
-291,989
2285
$162K ﹤0.01%
1,605
-9,908
2286
$162K ﹤0.01%
29,921
+18,855
2287
$161K ﹤0.01%
+23,301
2288
$161K ﹤0.01%
+18,081
2289
$160K ﹤0.01%
35,176
-206,537
2290
$160K ﹤0.01%
+10,227
2291
$160K ﹤0.01%
9,557
-36,858
2292
$160K ﹤0.01%
2,741
-5,144
2293
$160K ﹤0.01%
+15,617
2294
$159K ﹤0.01%
+13,067
2295
$159K ﹤0.01%
+15,360
2296
$159K ﹤0.01%
+15,329
2297
$159K ﹤0.01%
2,204
+1,708
2298
$158K ﹤0.01%
+9,350
2299
$157K ﹤0.01%
10,337
+296
2300
$157K ﹤0.01%
13,896
-69,293
90 91
92
93 94