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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 18.02%
2 Financials 16.12%
3 Industrials 14.01%
4 Healthcare 13.82%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-9,103
3602
– –
-14,317
3603
– –
-19,077
3604
– –
-113,761
3605
– –
-21,816
3606
– –
-40,035
3607
– –
-66,045
3608
– –
-7,727
3609
– –
-16,573
3610
– –
-29,242
3611
– –
-25,070
3612
– –
-24,500
3613
– –
-44,284
3614
– –
-3,710
3615
– –
-25,994
3616
– –
-92,150
3617
– –
-300
3618
– –
-25,070
3619
– –
-7,295
3620
– –
-411
3621
– –
-17,565
3622
– –
-11,629
3623
– –
-17,905
3624
– –
-75,000
3625
– –
-34,151
143 144
145
146 147