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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
3301
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-27,659
3302
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-107,159
3303
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-64,363
3304
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-118,130
3305
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3306
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-223,965
3307
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-37,794
3308
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-84,517
3309
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-42,039
3310
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-126,528
3311
– –
-5,488
3312
– –
-9,773
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