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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
651
$4.6M 0.04%
59,195
+24,652
652
$4.6M 0.04%
110,910
+54,074
653
$4.58M 0.04%
134,229
+85,354
654
$4.58M 0.04%
94,689
-81,055
655
$4.58M 0.04%
58,487
+45,447
656
$4.58M 0.04%
126,912
+100,176
657
$4.57M 0.04%
322,334
+4,170
658
$4.56M 0.04%
197,610
+191,645
659
$4.56M 0.04%
73,941
+3,976
660
$4.55M 0.04%
59,902
+52,913
661
$4.55M 0.04%
243,500
+63,805
662
$4.55M 0.04%
520,414
+295,566
663
$4.55M 0.04%
46,866
-242,405
664
$4.54M 0.04%
81,846
-76,764
665
$4.53M 0.04%
31,061
+6,706
666
$4.52M 0.04%
99,920
-168,224
667
$4.52M 0.04%
110,787
+92,769
668
$4.51M 0.04%
56,636
+6,809
669
$4.51M 0.04%
18,609
+6,708
670
$4.5M 0.04%
428,186
-125,200
671
$4.49M 0.04%
158,958
-361,768
672
$4.49M 0.04%
428,905
-20,311
673
$4.45M 0.04%
30,441
+9,365
674
$4.45M 0.04%
120,999
+106,787
675
$4.43M 0.04%
159,289
+105,651
25 26
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