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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
2026
$307K ﹤0.01%
2,706
-8,552
2027
$306K ﹤0.01%
+13,378
2028
$305K ﹤0.01%
952
-608
2029
$305K ﹤0.01%
5,750
-958,640
2030
$305K ﹤0.01%
46,573
-23,212
2031
$304K ﹤0.01%
35,634
-24,663
2032
$304K ﹤0.01%
+4,267
2033
$303K ﹤0.01%
2,066
-17,643
2034
$302K ﹤0.01%
+5,253
2035
$301K ﹤0.01%
+36,457
2036
$301K ﹤0.01%
2,200
-20,881
2037
$301K ﹤0.01%
4,772
-15,884
2038
$300K ﹤0.01%
3,296
-18,495
2039
$299K ﹤0.01%
+17,197
2040
$299K ﹤0.01%
2,426
-26,214
2041
$298K ﹤0.01%
11,131
-168,512
2042
$298K ﹤0.01%
12,815
-6,642
2043
$298K ﹤0.01%
27,582
-20,459
2044
$297K ﹤0.01%
34,592
+12,373
2045
$296K ﹤0.01%
11,678
-36,802
2046
$295K ﹤0.01%
47,656
-360,108
2047
$295K ﹤0.01%
35,013
-182,138
2048
$294K ﹤0.01%
6,254
-9,491
2049
$293K ﹤0.01%
69,421
-3,086
2050
$293K ﹤0.01%
6,868
-9,260
80 81
82
83 84