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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
976
$1.67M 0.02%
112,524
-220,000
977
$1.66M 0.02%
+108,249
978
$1.64M 0.02%
45,119
+37,614
979
$1.64M 0.02%
6,608
-58,549
980
$1.63M 0.02%
34,263
-1,209
981
$1.63M 0.02%
4,609
+1,847
982
$1.63M 0.02%
55,776
-16,921
983
$1.63M 0.02%
86,759
-22,988
984
$1.62M 0.02%
55,921
-58,622
985
$1.62M 0.02%
50,897
+3,163
986
$1.62M 0.02%
160,783
-890,392
987
$1.61M 0.02%
12,600
-231,014
988
$1.61M 0.02%
150,407
-55,100
989
$1.61M 0.02%
+34,333
990
$1.6M 0.02%
55,945
-60,222
991
$1.6M 0.02%
33,511
-5,499
992
$1.6M 0.02%
70,659
-172,841
993
$1.59M 0.02%
14,757
-52,126
994
$1.59M 0.02%
89,071
+59,894
995
$1.59M 0.02%
286,188
+37,629
996
$1.58M 0.02%
369,218
-48,054
997
$1.58M 0.02%
62,174
-235,609
998
$1.58M 0.02%
37,615
+22,208
999
$1.57M 0.02%
+11,127
1000
$1.56M 0.02%
540,966
+489,703
38 39
40
41 42