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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
2451
$74.9K ﹤0.01%
+24,000
2452
$74.1K ﹤0.01%
10,736
-30,466
2453
$73.9K ﹤0.01%
370
-28,324
2454
$73.4K ﹤0.01%
3,521
+12
2455
$73.4K ﹤0.01%
17,186
-8,871
2456
$73.2K ﹤0.01%
44,102
+6,056
2457
$72.8K ﹤0.01%
40,246
-202,604
2458
$72.4K ﹤0.01%
28,959
-297,532
2459
$72.2K ﹤0.01%
3,147
-254,163
2460
$72.2K ﹤0.01%
15,909
2461
$71.8K ﹤0.01%
+28,056
2462
$71.8K ﹤0.01%
3,900
-420,521
2463
$71.6K ﹤0.01%
+14,352
2464
$71.4K ﹤0.01%
904
-53,566
2465
$71.2K ﹤0.01%
1,443
-4,462
2466
$71.2K ﹤0.01%
730,451
2467
$71.1K ﹤0.01%
18,432
-21,480
2468
$70.7K ﹤0.01%
14,404
+3,406
2469
$70.7K ﹤0.01%
2,399
-29,200
2470
$70.1K ﹤0.01%
3,030
-28,858
2471
$70K ﹤0.01%
1,955
+1,778
2472
$69.7K ﹤0.01%
+559
2473
$69.4K ﹤0.01%
+24,271
2474
$69.4K ﹤0.01%
+22,524
2475
$68.1K ﹤0.01%
772
-66,284
97 98
99
100 101