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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
751
$2.76M 0.03%
76,630
-25,107
752
$2.75M 0.03%
107,108
+41,543
753
$2.75M 0.03%
111,594
-173,770
754
$2.75M 0.03%
28,600
-342,456
755
$2.73M 0.03%
114,062
-150,109
756
$2.73M 0.03%
16,417
+2,434
757
$2.72M 0.03%
18,788
-46,647
758
$2.72M 0.03%
254,959
-37,274
759
$2.72M 0.03%
67,609
-295,542
760
$2.71M 0.03%
45,469
+29,980
761
$2.71M 0.03%
8,726
+1,593
762
$2.71M 0.03%
20,030
-41,924
763
$2.7M 0.03%
253,825
-371,548
764
$2.68M 0.03%
102,825
+54,296
765
$2.68M 0.03%
19,125
+116
766
$2.68M 0.03%
231,045
+167,911
767
$2.67M 0.03%
14,529
-4,897
768
$2.66M 0.03%
26,871
-74,523
769
$2.66M 0.03%
141,644
-14,656
770
$2.64M 0.03%
251,922
+194,746
771
$2.62M 0.03%
248,440
-91,556
772
$2.6M 0.03%
619,844
+421,414
773
$2.6M 0.03%
135,582
-98,967
774
$2.6M 0.03%
95,423
+84,618
775
$2.59M 0.03%
87,985
-288,320
29 30
31
32 33