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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
26
$38.1M 0.42%
1,433,510
+777,261
27
$37.8M 0.42%
184,579
+161,061
28
$37.6M 0.42%
557,803
+212,180
29
$36.6M 0.41%
752,204
+545,824
30
$35.9M 0.4%
664,234
+584,518
31
$35.4M 0.39%
109,615
-14,146
32
$35.2M 0.39%
551,985
+318,345
33
$35M 0.39%
619,921
+329,944
34
$34.7M 0.38%
696,834
+554,463
35
$34.2M 0.38%
+203,897
36
$33.9M 0.38%
463,142
+430,676
37
$33.1M 0.37%
339,816
+181,384
38
$32.7M 0.36%
332,426
+146,228
39
$32.7M 0.36%
1,735,184
+492,968
40
$32.7M 0.36%
496,238
+264,456
41
$31.9M 0.35%
380,821
+179,740
42
$31.6M 0.35%
732,664
-402,038
43
$31.4M 0.35%
595,494
+485,983
44
$31.1M 0.34%
843,317
+715,146
45
$30.6M 0.34%
1,009,748
+427,757
46
$30.6M 0.34%
3,309,269
+3,284,565
47
$29.8M 0.33%
409,777
+405,986
48
$29.6M 0.33%
172,657
+34,483
49
$29.2M 0.32%
260,409
+199,916
50
$28.6M 0.32%
459,796
+337,689
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