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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
1376
$541K 0.01%
10,768
-62,354
1377
$541K 0.01%
+2,436
1378
$539K 0.01%
+21,783
1379
$537K 0.01%
4,997
-25,958
1380
$535K 0.01%
149,337
+56,941
1381
$534K 0.01%
+5,423
1382
$534K 0.01%
9,200
-270,840
1383
$533K 0.01%
21,942
-261,846
1384
$533K 0.01%
+50,443
1385
$531K 0.01%
+42,877
1386
$531K 0.01%
+28,196
1387
$531K 0.01%
+382
1388
$530K 0.01%
235,726
+183,481
1389
$528K 0.01%
23,441
-46,616
1390
$527K 0.01%
+50,186
1391
$525K 0.01%
16,937
-156,759
1392
$525K 0.01%
49,074
-5,000
1393
$524K 0.01%
77,670
-11,430
1394
$524K 0.01%
148,402
+48,934
1395
$522K 0.01%
+5,128
1396
$522K 0.01%
+20,130
1397
$519K 0.01%
12,483
-30,703
1398
$519K 0.01%
6,200
-68,269
1399
$516K 0.01%
7,900
-141,722
1400
$513K 0.01%
+20,389
54 55
56
57 58