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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
351
$7.57M 0.08%
63,662
-125,175
352
$7.56M 0.08%
546,483
-151,558
353
$7.54M 0.08%
79,149
+60,276
354
$7.52M 0.08%
40,155
+39,306
355
$7.51M 0.08%
114,940
-15,350
356
$7.49M 0.08%
162,334
-70,634
357
$7.49M 0.08%
124,205
-105,902
358
$7.47M 0.08%
261,509
+179,359
359
$7.46M 0.08%
168,790
+166,344
360
$7.41M 0.08%
59,834
+20,685
361
$7.4M 0.08%
32,754
+15,660
362
$7.35M 0.08%
178,815
-60,166
363
$7.33M 0.08%
387,752
+325,213
364
$7.33M 0.08%
51,782
+37,749
365
$7.32M 0.08%
28,371
+25,298
366
$7.32M 0.08%
11,141
+7,081
367
$7.3M 0.08%
138,459
+15,651
368
$7.27M 0.08%
189,686
+95,463
369
$7.26M 0.08%
491,280
+436,654
370
$7.2M 0.08%
251,169
-228,196
371
$7.19M 0.08%
679,282
-2,800
372
$7.12M 0.08%
214,072
-64,036
373
$7.12M 0.08%
111,268
-7,027
374
$7.1M 0.08%
96,063
+82,397
375
$7.09M 0.08%
97,568
+32,701
13 14
15
16 17