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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
1176
$979K 0.01%
+129,289
1177
$977K 0.01%
6,820
-12,255
1178
$971K 0.01%
100,428
-210,345
1179
$961K 0.01%
85,738
-28,103
1180
$954K 0.01%
8,344
+5,638
1181
$950K 0.01%
77,332
-76,503
1182
$945K 0.01%
29,623
+18,492
1183
$943K 0.01%
89,742
+50,439
1184
$941K 0.01%
138,548
+81,523
1185
$941K 0.01%
65,283
+47,328
1186
$938K 0.01%
13,440
-25,901
1187
$936K 0.01%
55,392
+34,102
1188
$936K 0.01%
2,711
-2,180
1189
$931K 0.01%
74,920
+30,578
1190
$930K 0.01%
218,726
+190,662
1191
$929K 0.01%
17,765
+9,303
1192
$929K 0.01%
224,333
+137,172
1193
$926K 0.01%
115,657
+72,861
1194
$921K 0.01%
134,287
+116,400
1195
$917K 0.01%
118,532
+57,353
1196
$915K 0.01%
53,988
-78,750
1197
$911K 0.01%
57,797
-76,074
1198
$911K 0.01%
28,866
-144,040
1199
$908K 0.01%
6,238
-36,530
1200
$908K 0.01%
+62,901
46 47
48
49 50