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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
301
$8.91M 0.1%
142,194
+23,653
302
$8.9M 0.1%
155,395
+8,388
303
$8.9M 0.1%
425,799
+425,789
304
$8.87M 0.1%
86,904
-11,135
305
$8.84M 0.1%
38,149
+35,303
306
$8.83M 0.1%
185,161
+26,700
307
$8.83M 0.1%
24,041
-26,728
308
$8.82M 0.1%
637,792
-132,324
309
$8.82M 0.1%
300,632
-18,566
310
$8.82M 0.1%
25,621
+23,871
311
$8.76M 0.1%
151,103
+146,250
312
$8.69M 0.1%
+90,037
313
$8.65M 0.1%
828,217
-605
314
$8.63M 0.1%
109,206
-199,653
315
$8.61M 0.1%
135,531
-134,591
316
$8.58M 0.1%
78,412
+31,546
317
$8.57M 0.09%
212,744
+90,197
318
$8.54M 0.09%
82,769
+29,585
319
$8.53M 0.09%
294,121
+177,545
320
$8.52M 0.09%
616,093
+409,602
321
$8.5M 0.09%
62,527
+26,365
322
$8.35M 0.09%
246,121
+242,489
323
$8.28M 0.09%
252,862
-250,611
324
$8.21M 0.09%
126,217
+9,058
325
$8.14M 0.09%
71,406
+69,104
11 12
13
14 15