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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
2351
$134K ﹤0.01%
+12,952
2352
$133K ﹤0.01%
252
-9,190
2353
$132K ﹤0.01%
12,507
-7,900
2354
$131K ﹤0.01%
1,527
+534
2355
$130K ﹤0.01%
1,913
-15,721
2356
$129K ﹤0.01%
1,400
-6,212
2357
$128K ﹤0.01%
22,197
-321,892
2358
$128K ﹤0.01%
16,742
-26,339
2359
$128K ﹤0.01%
1,800
-45,301
2360
$126K ﹤0.01%
21,226
-23,808
2361
$126K ﹤0.01%
+17,394
2362
$125K ﹤0.01%
11,858
-664
2363
$125K ﹤0.01%
13,500
2364
$125K ﹤0.01%
5,480
-24,374
2365
$124K ﹤0.01%
+84,739
2366
$124K ﹤0.01%
35,717
+6,609
2367
$123K ﹤0.01%
12,020
-1,048
2368
$122K ﹤0.01%
+7,331
2369
$122K ﹤0.01%
2,457
-37,750
2370
$122K ﹤0.01%
13,244
-7,306
2371
$121K ﹤0.01%
+11,569
2372
$120K ﹤0.01%
+29,042
2373
$119K ﹤0.01%
+1,473
2374
$119K ﹤0.01%
30,494
+12,391
2375
$119K ﹤0.01%
14,651
-38,745
93 94
95
96 97