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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
1251
$784K 0.01%
10,571
-45,327
1252
$784K 0.01%
17,718
+408
1253
$782K 0.01%
108,957
+24,900
1254
$779K 0.01%
123,222
+110,107
1255
$774K 0.01%
17,516
-244
1256
$765K 0.01%
21,070
-40,839
1257
$763K 0.01%
138,296
-106,956
1258
$762K 0.01%
77,904
+53,642
1259
$761K 0.01%
70,274
-265,103
1260
$760K 0.01%
50,358
-64,877
1261
$758K 0.01%
262,350
+245,191
1262
$757K 0.01%
42,717
+21,416
1263
$756K 0.01%
8,429
-3,754
1264
$756K 0.01%
16,071
-8,282
1265
$755K 0.01%
18,353
-6,118
1266
$753K 0.01%
+38,196
1267
$745K 0.01%
15,381
+4,717
1268
$742K 0.01%
+79,227
1269
$741K 0.01%
22,988
-14,952
1270
$741K 0.01%
3,847
-2,739
1271
$741K 0.01%
32,771
+1,561
1272
$739K 0.01%
58,844
-3,541
1273
$738K 0.01%
73,282
-85,455
1274
$737K 0.01%
3,800
-239
1275
$736K 0.01%
102,809
-168,609
49 50
51
52 53