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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
51
$28.6M 0.32%
946,255
+297,220
52
$28.3M 0.31%
1,048,106
+665,768
53
$27.5M 0.3%
114,602
+22,502
54
$27.4M 0.3%
187,291
+9,611
55
$27.3M 0.3%
238,665
+116,472
56
$26.8M 0.3%
225,084
+185,363
57
$25.8M 0.29%
21,766
+3,566
58
$25.7M 0.28%
194,891
+166,578
59
$25.6M 0.28%
231,918
+231,320
60
$24.8M 0.27%
549,833
+207,860
61
$24.3M 0.27%
121,575
+87,853
62
$24.2M 0.27%
139,436
+52,965
63
$23.9M 0.26%
242,276
+189,886
64
$23.4M 0.26%
578,288
+32,752
65
$23.2M 0.26%
1,292,249
+1,040,742
66
$22.9M 0.25%
325,550
-35,784
67
$22.9M 0.25%
86,147
-151,713
68
$22.7M 0.25%
17,313
+10,596
69
$22.6M 0.25%
352,830
+118,121
70
$22.5M 0.25%
570,269
-391,486
71
$22M 0.24%
97,342
+24,770
72
$21.4M 0.24%
154,170
+141,363
73
$21.3M 0.24%
165,615
-18,159
74
$20.8M 0.23%
285,310
+208,088
75
$20.7M 0.23%
112,079
-71,675
1 2
3
4 5