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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 19.81%
2 Consumer Discretionary 14.16%
3 Financials 13.9%
4 Industrials 13.62%
5 Healthcare 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.6M 0.12%
190,212
+94,848
252
$10.5M 0.12%
268,132
-231,935
253
$10.4M 0.12%
63,106
-6,985
254
$10.4M 0.11%
200,753
-138,625
255
$10.3M 0.11%
132,104
-232,251
256
$10.2M 0.11%
55,435
+18,535
257
$10.2M 0.11%
255,076
+225,615
258
$10.2M 0.11%
108,225
-25,833
259
$10.2M 0.11%
112,540
-16,932
260
$10.2M 0.11%
+130,219
261
$10.1M 0.11%
330,068
+307,854
262
$10.1M 0.11%
603,999
+188,575
263
$10.1M 0.11%
29,472
-5,964
264
$10M 0.11%
201,081
-25,541
265
$9.95M 0.11%
21,838
+15,189
266
$9.84M 0.11%
64,564
+18,173
267
$9.83M 0.11%
81,316
-63,651
268
$9.79M 0.11%
106,203
-6,744
269
$9.76M 0.11%
+141,340
270
$9.75M 0.11%
140,529
+23,472
271
$9.73M 0.11%
+261,899
272
$9.72M 0.11%
3,900
+195
273
$9.64M 0.11%
101,083
-29,243
274
$9.63M 0.11%
821,360
-365,378
275
$9.62M 0.11%
218,958
-266,069
9 10
11
12 13