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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
1326
$626K 0.01%
+42,731
1327
$625K 0.01%
+4,062
1328
$625K 0.01%
+14,299
1329
$623K 0.01%
+31,582
1330
$621K 0.01%
+31,336
1331
$619K 0.01%
70,455
-53,330
1332
$618K 0.01%
57,429
+25,851
1333
$617K 0.01%
14,857
-74,398
1334
$614K 0.01%
68,032
+57,987
1335
$613K 0.01%
7,456
-4,982
1336
$611K 0.01%
+8,693
1337
$611K 0.01%
58,921
+3,946
1338
$610K 0.01%
+65,168
1339
$608K 0.01%
144,087
-34,446
1340
$605K 0.01%
15,109
-60,505
1341
$605K 0.01%
+71,638
1342
$602K 0.01%
3,600
-11,949
1343
$602K 0.01%
184,766
+129,766
1344
$602K 0.01%
16,500
1345
$602K 0.01%
5,684
+1,516
1346
$600K 0.01%
28,261
+16,345
1347
$597K 0.01%
26,460
-72,254
1348
$594K 0.01%
35,007
-329,633
1349
$593K 0.01%
17,849
+7,392
1350
$591K 0.01%
14,020
-206,017
52 53
54
55 56