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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
576
$3.99M 0.04%
63,346
+46,950
577
$3.98M 0.04%
426,372
-404,356
578
$3.98M 0.04%
321,867
+206,152
579
$3.97M 0.04%
9,159
-6,808
580
$3.97M 0.04%
825,284
+440,508
581
$3.95M 0.04%
+2,857
582
$3.94M 0.04%
302,327
-4,435
583
$3.93M 0.04%
75,928
-292,492
584
$3.93M 0.04%
57,268
+46,404
585
$3.92M 0.04%
37,124
+8,926
586
$3.86M 0.04%
147,104
-427,869
587
$3.85M 0.04%
75,293
-85,532
588
$3.84M 0.04%
213,724
+29,617
589
$3.84M 0.04%
34,889
-184,724
590
$3.82M 0.04%
+38,713
591
$3.82M 0.04%
87,562
+76,373
592
$3.82M 0.04%
155,856
+119,046
593
$3.82M 0.04%
31,573
+12,719
594
$3.82M 0.04%
123,492
-89,886
595
$3.81M 0.04%
220,807
+203,873
596
$3.81M 0.04%
358,957
-69,948
597
$3.79M 0.04%
212,508
+99,645
598
$3.79M 0.04%
24,570
+21,431
599
$3.78M 0.04%
89,942
+45,561
600
$3.78M 0.04%
355,919
22 23
24
25 26