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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
$9.03B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$54.1M
3
+$46.5M
4
RMD icon
ResMed
RMD
+$44.7M
5
PPG icon
PPG Industries
PPG
+$43.3M

Top Sells

1
+$74M
2
+$69.6M
3
+$64.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.2M
5
WFC icon
Wells Fargo
WFC
+$59.2M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 14.16%
3 Financials 13.9%
4 Industrials 13.62%
5 Healthcare 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.13%
122,297
+57,392
227
$11.6M 0.13%
1,233,068
+243,909
228
$11.5M 0.13%
604,562
-7,833
229
$11.5M 0.13%
528,935
+488,803
230
$11.5M 0.13%
1,377,901
+1,316,487
231
$11.5M 0.13%
551,296
-287,302
232
$11.5M 0.13%
218,634
-695,655
233
$11.4M 0.13%
109,931
-114,607
234
$11.3M 0.13%
100,811
+9,849
235
$11.3M 0.13%
139,985
+90,212
236
$11.3M 0.12%
401,038
+244,760
237
$11.2M 0.12%
151,314
+112,989
238
$11.2M 0.12%
465,914
+18,278
239
$11.2M 0.12%
130,834
+125,215
240
$11.1M 0.12%
100,747
-175,087
241
$11.1M 0.12%
147,953
+35,320
242
$11M 0.12%
742,902
+596,945
243
$11M 0.12%
332,386
+309,829
244
$11M 0.12%
31,265
+18,016
245
$10.9M 0.12%
+383,565
246
$10.8M 0.12%
122,798
-66,355
247
$10.8M 0.12%
252,513
+246,110
248
$10.7M 0.12%
144,646
+142,225
249
$10.7M 0.12%
+23,352
250
$10.7M 0.12%
1,353,249
+1,341,109
8 9
10
11 12