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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
2301
$157K ﹤0.01%
917
-423
2302
$155K ﹤0.01%
3,632
-175,407
2303
$155K ﹤0.01%
+15,000
2304
$153K ﹤0.01%
33,869
-2,472
2305
$153K ﹤0.01%
4,491
-80,549
2306
$153K ﹤0.01%
+179,115
2307
$153K ﹤0.01%
1,097
-68,257
2308
$152K ﹤0.01%
6,990
-379,486
2309
$152K ﹤0.01%
12,819
-54,893
2310
$152K ﹤0.01%
14,478
-128,855
2311
$151K ﹤0.01%
849
-11,405
2312
$151K ﹤0.01%
39,183
-10,245
2313
$150K ﹤0.01%
14,309
-5,500
2314
$150K ﹤0.01%
28,064
-79,054
2315
$149K ﹤0.01%
4,194
-26,140
2316
$148K ﹤0.01%
15,166
-30,433
2317
$148K ﹤0.01%
14,311
-48,937
2318
$147K ﹤0.01%
51,527
-3,711
2319
$146K ﹤0.01%
49,274
-425,798
2320
$146K ﹤0.01%
+15,500
2321
$146K ﹤0.01%
5,537
+3,762
2322
$146K ﹤0.01%
28,615
-10,889
2323
$146K ﹤0.01%
+34,819
2324
$145K ﹤0.01%
982
-80,265
2325
$145K ﹤0.01%
+10,750
91 92
93
94 95