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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
376
$7.02M 0.08%
+32,262
377
$7M 0.08%
119,350
-91,174
378
$6.99M 0.08%
188,224
-72,487
379
$6.99M 0.08%
255,493
+212,041
380
$6.96M 0.08%
+38,690
381
$6.96M 0.08%
121,026
+61,052
382
$6.91M 0.08%
+46,788
383
$6.89M 0.08%
63,294
-13,030
384
$6.89M 0.08%
183,647
+155,130
385
$6.86M 0.08%
131,396
+90,268
386
$6.84M 0.08%
127,171
+88,531
387
$6.84M 0.08%
+23,972
388
$6.83M 0.08%
165,568
+76,020
389
$6.81M 0.08%
424,834
-374,962
390
$6.8M 0.08%
693,547
+208,501
391
$6.76M 0.07%
145,569
+79,520
392
$6.76M 0.07%
166,887
-61,557
393
$6.73M 0.07%
119,076
+108,528
394
$6.65M 0.07%
134,677
+23,767
395
$6.62M 0.07%
285,800
+49,605
396
$6.62M 0.07%
154,546
+59,354
397
$6.61M 0.07%
20,325
-3,979
398
$6.6M 0.07%
133,275
+83,427
399
$6.6M 0.07%
260,807
+87,121
400
$6.59M 0.07%
45,045
+40,914
14 15
16
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