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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
726
$2.9M 0.03%
23,113
+50
727
$2.89M 0.03%
87,206
-284,357
728
$2.89M 0.03%
502,833
+265,029
729
$2.88M 0.03%
235,615
-356,475
730
$2.87M 0.03%
313,888
-255,992
731
$2.86M 0.03%
57,290
+50,736
732
$2.85M 0.03%
7,094
+2,749
733
$2.85M 0.03%
160,623
+134,504
734
$2.83M 0.03%
26,374
-98,425
735
$2.83M 0.03%
90,406
-326,094
736
$2.81M 0.03%
15,166
-36,691
737
$2.81M 0.03%
70,193
-20,669
738
$2.81M 0.03%
19,018
+7,441
739
$2.8M 0.03%
+38,049
740
$2.8M 0.03%
116,625
-166,136
741
$2.79M 0.03%
153,783
-266,286
742
$2.79M 0.03%
17,364
+15,101
743
$2.79M 0.03%
207,900
+113,474
744
$2.79M 0.03%
53,973
-47,394
745
$2.79M 0.03%
14,818
-1,340
746
$2.78M 0.03%
80,261
+66,026
747
$2.78M 0.03%
25,501
-56,544
748
$2.77M 0.03%
77,147
+70,893
749
$2.77M 0.03%
+59,557
750
$2.76M 0.03%
226,515
+192,748
28 29
30
31 32