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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 13.82%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-21,698
3002
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-25,684
3003
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-4,132
3004
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-868,399
3005
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-89,656
3006
– –
-6,564
3007
– –
-14,041
3008
– –
-10,427
3009
– –
-1,132
3010
– –
-749
3011
– –
-48,840
3012
– –
-10,489
3013
– –
-16,320
3014
– –
-29,833
3015
– –
-1,688
3016
– –
-128,336
3017
– –
-12,067
3018
– –
-20,261
3019
– –
-8,949
3020
– –
-46,918
3021
– –
-135,655
3022
– –
-4,393
3023
– –
-40,301
3024
– –
-53,304
3025
– –
-25,198
119 120
121
122 123