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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
1226
$845K 0.01%
81,013
-77,084
1227
$840K 0.01%
80,379
-35,008
1228
$840K 0.01%
5,644
+2,947
1229
$833K 0.01%
+27,667
1230
$827K 0.01%
125,516
+98,557
1231
$827K 0.01%
76,835
+13,153
1232
$827K 0.01%
88,314
-48,435
1233
$825K 0.01%
13,006
+7,509
1234
$825K 0.01%
+5,722
1235
$824K 0.01%
23,506
-1,331
1236
$824K 0.01%
116,922
+18,199
1237
$819K 0.01%
30,936
-11,349
1238
$815K 0.01%
31,511
+18,435
1239
$814K 0.01%
7,130
-6,602
1240
$814K 0.01%
8,479
-2,881
1241
$800K 0.01%
47,094
-137,935
1242
$800K 0.01%
9,700
-73,213
1243
$799K 0.01%
4,097
-99,828
1244
$796K 0.01%
+122,468
1245
$795K 0.01%
109,306
+2,272
1246
$792K 0.01%
26,432
-180,640
1247
$788K 0.01%
+18,959
1248
$786K 0.01%
26,642
-65,164
1249
$786K 0.01%
+56,626
1250
$785K 0.01%
45,600
-22,594
48 49
50
51 52