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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
851
$2.16M 0.02%
86,328
+23,967
852
$2.16M 0.02%
11,231
-2,983
853
$2.16M 0.02%
73,430
-42,273
854
$2.15M 0.02%
+351,739
855
$2.15M 0.02%
14,359
-4,770
856
$2.15M 0.02%
33,342
-31,611
857
$2.15M 0.02%
100,488
+64,217
858
$2.14M 0.02%
48,711
-89,066
859
$2.14M 0.02%
163,326
+17,208
860
$2.14M 0.02%
110,086
+65,295
861
$2.14M 0.02%
331,058
+304,373
862
$2.14M 0.02%
31,619
-18,486
863
$2.14M 0.02%
65,456
+12,400
864
$2.13M 0.02%
+357,871
865
$2.12M 0.02%
1,686
866
$2.12M 0.02%
203,647
-75,294
867
$2.12M 0.02%
19,010
-69,207
868
$2.11M 0.02%
+18,145
869
$2.11M 0.02%
197,287
-150,570
870
$2.1M 0.02%
175,222
-537,290
871
$2.09M 0.02%
9,900
-44,357
872
$2.09M 0.02%
2,328,926
+1,947,749
873
$2.09M 0.02%
+66,352
874
$2.08M 0.02%
199,257
-338,833
875
$2.08M 0.02%
30,048
-35,138
33 34
35
36 37