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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
1126
$1.12M 0.01%
350,067
+61,583
1127
$1.11M 0.01%
13,145
-4,974
1128
$1.11M 0.01%
70,393
-107,207
1129
$1.11M 0.01%
+1,411
1130
$1.1M 0.01%
60,883
-180,455
1131
$1.1M 0.01%
71,388
+19,988
1132
$1.1M 0.01%
24,625
-24,056
1133
$1.09M 0.01%
20,004
+3,254
1134
$1.09M 0.01%
42,744
-59,877
1135
$1.09M 0.01%
+81,921
1136
$1.08M 0.01%
+9,087
1137
$1.08M 0.01%
36,955
-75,142
1138
$1.08M 0.01%
12,730
-54,635
1139
$1.07M 0.01%
+24,729
1140
$1.06M 0.01%
49,664
-43,998
1141
$1.06M 0.01%
+10,234
1142
$1.06M 0.01%
+100,000
1143
$1.06M 0.01%
36,817
-87,565
1144
$1.05M 0.01%
9,961
-10,493
1145
$1.05M 0.01%
11,478
-38,683
1146
$1.05M 0.01%
40,686
-10,225
1147
$1.05M 0.01%
16,236
-67,298
1148
$1.05M 0.01%
254,097
-359,208
1149
$1.04M 0.01%
15,360
+3,835
1150
$1.04M 0.01%
33,210
-44,197
44 45
46
47 48