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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
2401
$105K ﹤0.01%
10,220
-134,002
2402
$104K ﹤0.01%
+1,300
2403
$104K ﹤0.01%
19,774
-167,529
2404
$103K ﹤0.01%
+377
2405
$100K ﹤0.01%
2,782
+1,226
2406
$99.2K ﹤0.01%
+1,446
2407
$99.1K ﹤0.01%
10,602
-33,459
2408
$98.9K ﹤0.01%
+18,621
2409
$98.8K ﹤0.01%
11,748
-1,844
2410
$98.7K ﹤0.01%
+16,131
2411
$98.7K ﹤0.01%
51,033
-709
2412
$98.4K ﹤0.01%
+4,602
2413
$98.2K ﹤0.01%
16,200
-1,541
2414
$97.7K ﹤0.01%
+11,184
2415
$97.7K ﹤0.01%
9,929
-12,555
2416
$97.7K ﹤0.01%
52,245
-141,022
2417
$97.5K ﹤0.01%
+44,949
2418
$97.2K ﹤0.01%
89,052
-6,136
2419
$95.5K ﹤0.01%
11,937
-11,736
2420
$94.2K ﹤0.01%
2,093
+2,073
2421
$94K ﹤0.01%
+11,304
2422
$94K ﹤0.01%
2,369
-18,975
2423
$92.7K ﹤0.01%
+15,794
2424
$92.3K ﹤0.01%
+22,355
2425
$92K ﹤0.01%
300
-4,888
95 96
97
98 99