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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
876
$2.07M 0.02%
+253,325
877
$2.07M 0.02%
+114,977
878
$2.05M 0.02%
27,167
-35,628
879
$2.05M 0.02%
101,100
+56,852
880
$2.04M 0.02%
40,854
+35,317
881
$2.04M 0.02%
53,195
-23,355
882
$2.04M 0.02%
92,110
+84,060
883
$2.03M 0.02%
114,527
+59,597
884
$2.02M 0.02%
68,534
+15,402
885
$2.02M 0.02%
193,275
-201,175
886
$2.02M 0.02%
45,412
-75,587
887
$2.02M 0.02%
117,254
-25,865
888
$2.02M 0.02%
213,320
-122,368
889
$2.01M 0.02%
139,033
-187,451
890
$2.01M 0.02%
63,684
-70,371
891
$2M 0.02%
+23,020
892
$2M 0.02%
46,079
+29,238
893
$1.99M 0.02%
278,225
-77,350
894
$1.99M 0.02%
490,955
+318,177
895
$1.97M 0.02%
+318,384
896
$1.97M 0.02%
66,678
+23,043
897
$1.97M 0.02%
14,500
-18,608
898
$1.97M 0.02%
315,941
+10,088
899
$1.97M 0.02%
+72,991
900
$1.96M 0.02%
52,590
-259,367
34 35
36
37 38