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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
101
$18.1M 0.2%
+134,178
102
$18.1M 0.2%
125,913
+21,183
103
$18M 0.2%
89,985
-29,462
104
$17.9M 0.2%
523,876
-333,378
105
$17.8M 0.2%
262,512
+39,387
106
$17.8M 0.2%
54,844
-73,113
107
$17.6M 0.2%
+83,881
108
$17.5M 0.19%
59,685
+15,652
109
$17.3M 0.19%
121,312
+95,926
110
$17.3M 0.19%
199,927
+171,674
111
$17.3M 0.19%
319,461
+236,834
112
$17.1M 0.19%
275,463
+94,088
113
$17.1M 0.19%
342,157
+206,119
114
$17M 0.19%
200,707
+117,081
115
$16.9M 0.19%
244,653
-747,673
116
$16.8M 0.19%
579,484
+557,461
117
$16.8M 0.19%
258,860
+203,333
118
$16.8M 0.19%
85,165
+5,906
119
$16.7M 0.19%
152,796
+82,494
120
$16.7M 0.18%
143,779
+73,411
121
$16.6M 0.18%
205,546
+125,502
122
$16.4M 0.18%
102,924
+46,973
123
$16.3M 0.18%
33,630
-17,505
124
$16.3M 0.18%
69,311
-67,293
125
$16.3M 0.18%
579,347
+435,136
3 4
5
6 7