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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
2376
$118K ﹤0.01%
+11,760
2377
$118K ﹤0.01%
16,855
-76,224
2378
$118K ﹤0.01%
43,929
+17,315
2379
$118K ﹤0.01%
+55,184
2380
$117K ﹤0.01%
4,271
-6,799
2381
$117K ﹤0.01%
+2,473
2382
$116K ﹤0.01%
11,703
-180,980
2383
$115K ﹤0.01%
200
-10,284
2384
$114K ﹤0.01%
30,054
-113,615
2385
$114K ﹤0.01%
+91,749
2386
$114K ﹤0.01%
10,918
-400,013
2387
$113K ﹤0.01%
+1,736
2388
$112K ﹤0.01%
1,411
-76,879
2389
$111K ﹤0.01%
+2,446
2390
$111K ﹤0.01%
+10,459
2391
$110K ﹤0.01%
14,227
-488,580
2392
$110K ﹤0.01%
+60,893
2393
$109K ﹤0.01%
6,278
-33,914
2394
$108K ﹤0.01%
+14,075
2395
$108K ﹤0.01%
350
-15,053
2396
$108K ﹤0.01%
10,280
-5,000
2397
$107K ﹤0.01%
1,700
-64,047
2398
$107K ﹤0.01%
13,967
-28,987
2399
$106K ﹤0.01%
41,689
-23,869
2400
$105K ﹤0.01%
17,887
+4,461
94 95
96
97 98