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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
2426
$90.5K ﹤0.01%
5,320
-64,577
2427
$90.4K ﹤0.01%
400
-20,051
2428
$89.2K ﹤0.01%
+11,727
2429
$89K ﹤0.01%
+39,644
2430
$88.8K ﹤0.01%
+32,641
2431
$88.2K ﹤0.01%
2,804
-34,532
2432
$87.4K ﹤0.01%
29,431
-3,832
2433
$87.4K ﹤0.01%
14,096
-80,150
2434
$87.3K ﹤0.01%
+25,522
2435
$86.7K ﹤0.01%
71,687
+51,519
2436
$85.2K ﹤0.01%
1,032
-1,287
2437
$85.1K ﹤0.01%
2,001
-123,030
2438
$84.8K ﹤0.01%
37,501
-3,189
2439
$84.1K ﹤0.01%
640
-11,423
2440
$82.9K ﹤0.01%
+78,964
2441
$82.6K ﹤0.01%
+11,879
2442
$81.7K ﹤0.01%
10,045
-30,159
2443
$79.7K ﹤0.01%
10,804
-10,694
2444
$79.4K ﹤0.01%
+20,666
2445
$78.9K ﹤0.01%
17,421
+10,388
2446
$78.6K ﹤0.01%
373
-20,178
2447
$77.1K ﹤0.01%
18,631
-37,569
2448
$76.3K ﹤0.01%
+40,143
2449
$76K ﹤0.01%
+49,364
2450
$76K ﹤0.01%
+6,002
96 97
98
99 100