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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
3001
– –
-32,032
3002
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-54,705
3003
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-18,386
3004
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-1,054
3005
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-121,126
3006
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-120,413
3007
– –
-74,068
3008
– –
-30,516
3009
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-22,441
3010
– –
-14,754
3011
– –
-39,831
3012
– –
-8,344
3013
– –
-2,998
3014
– –
-1
3015
– –
-5
3016
– –
-18,046
3017
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-19,464
3018
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0
3019
– –
-111,409
3020
– –
-23,368
3021
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-37,123
3022
– –
-12,642
3023
– –
-20,939
3024
– –
-908,969
3025
– –
-221,474
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