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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
1976
$334K ﹤0.01%
3,421
-58,211
1977
$334K ﹤0.01%
+92,396
1978
$333K ﹤0.01%
25,607
-9,095
1979
$332K ﹤0.01%
5,131
+401
1980
$331K ﹤0.01%
+31,578
1981
$331K ﹤0.01%
6,613
-576,135
1982
$329K ﹤0.01%
5,865
+997
1983
$328K ﹤0.01%
54,172
-31,346
1984
$328K ﹤0.01%
14,812
-43,401
1985
$328K ﹤0.01%
5,344
-94,702
1986
$327K ﹤0.01%
4,245
-35,553
1987
$327K ﹤0.01%
49,804
-9,982
1988
$326K ﹤0.01%
7,702
-48,139
1989
$326K ﹤0.01%
6,347
-241,774
1990
$325K ﹤0.01%
18,237
-206,880
1991
$325K ﹤0.01%
27,499
-10,860
1992
$325K ﹤0.01%
10,333
-27,892
1993
$324K ﹤0.01%
2,848
-15,000
1994
$324K ﹤0.01%
8,360
+585
1995
$324K ﹤0.01%
31,672
-597,297
1996
$324K ﹤0.01%
1,330
-38,201
1997
$323K ﹤0.01%
35,172
-55,268
1998
$323K ﹤0.01%
134
-78
1999
$322K ﹤0.01%
3,635
-7,071
2000
$322K ﹤0.01%
31,393
-51,585
78 79
80
81 82