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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
1276
$736K 0.01%
4,180
-20,417
1277
$735K 0.01%
28,030
-115,933
1278
$733K 0.01%
27,548
+8,401
1279
$732K 0.01%
12,970
-86,950
1280
$732K 0.01%
31,222
-39,181
1281
$723K 0.01%
38,557
-129,569
1282
$721K 0.01%
181,239
-179,029
1283
$719K 0.01%
+65,415
1284
$717K 0.01%
+12,500
1285
$717K 0.01%
176,139
-264,154
1286
$710K 0.01%
28,969
+4,555
1287
$707K 0.01%
+55,537
1288
$703K 0.01%
30,361
-904
1289
$702K 0.01%
+3,239
1290
$702K 0.01%
15,822
+6,949
1291
$701K 0.01%
+75,813
1292
$701K 0.01%
67,100
-431,970
1293
$696K 0.01%
+35,876
1294
$696K 0.01%
18,539
-2,566
1295
$694K 0.01%
312,593
+264,906
1296
$693K 0.01%
65,419
-1,402
1297
$691K 0.01%
50,041
-7,472
1298
$690K 0.01%
+42,505
1299
$689K 0.01%
5,701
-504
1300
$687K 0.01%
23,234
-14
50 51
52
53 54