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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
2776
$403 ﹤0.01%
100
-13,900
2777
$317 ﹤0.01%
27
-230,679
2778
$298 ﹤0.01%
11,891
2779
$237 ﹤0.01%
6
-148,857
2780
$219 ﹤0.01%
+10
2781
$217 ﹤0.01%
+200
2782
$167 ﹤0.01%
2
-20,529
2783
$114 ﹤0.01%
75
-630
2784
$93 ﹤0.01%
+34,462
2785
$67 ﹤0.01%
+832
2786
$57 ﹤0.01%
7
-10,644
2787
$48 ﹤0.01%
+4
2788
$45 ﹤0.01%
+9
2789
$43 ﹤0.01%
+1
2790
$42 ﹤0.01%
2
-101,400
2791
$28 ﹤0.01%
+1
2792
– –
0
2793
– –
-330
2794
$1 ﹤0.01%
+1
2795
– –
0
2796
– –
-589,797
2797
– –
-162,818
2798
– –
-41,173
2799
– –
-31,065
2800
– –
-88,200
110 111
112
113 114