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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
76
$20.7M 0.23%
816,300
-17,249
77
$20.5M 0.23%
218,236
+167,459
78
$20.4M 0.23%
96,570
+96,200
79
$20.2M 0.22%
335,866
-256,793
80
$20.2M 0.22%
326,904
+267,920
81
$20.2M 0.22%
66,514
+55,177
82
$19.9M 0.22%
342,457
+263,118
83
$19.9M 0.22%
61,868
-19,166
84
$19.8M 0.22%
38,034
+37,834
85
$19.8M 0.22%
413,915
+187,143
86
$19.7M 0.22%
358,626
+348,212
87
$19.6M 0.22%
310,434
+111,716
88
$19.5M 0.22%
119,535
+81,148
89
$19.3M 0.21%
539,676
+446,672
90
$19.2M 0.21%
146,244
+133,921
91
$19M 0.21%
166,669
-79,086
92
$19M 0.21%
479,093
-319,666
93
$19M 0.21%
386,453
-17,748
94
$18.6M 0.21%
64,652
+47,470
95
$18.4M 0.2%
316,402
+19,077
96
$18.4M 0.2%
265,273
+198,169
97
$18.3M 0.2%
25,264
+1,788
98
$18.2M 0.2%
240,639
-7,062
99
$18.2M 0.2%
47,651
+45,347
100
$18.1M 0.2%
198,851
+92,479
2 3
4
5 6