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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
1401
$513K 0.01%
10,521
-16,788
1402
$508K 0.01%
3,800
-9,427
1403
$508K 0.01%
109,921
+99,706
1404
$508K 0.01%
3,274
-1,255
1405
$504K 0.01%
+2,081
1406
$503K 0.01%
46,774
-100
1407
$502K 0.01%
6,001
-150,961
1408
$502K 0.01%
125,801
-391,035
1409
$500K 0.01%
12,098
-18,817
1410
$499K 0.01%
151,089
-355,083
1411
$496K 0.01%
8,886
-1,836
1412
$493K 0.01%
24,353
+11,347
1413
$490K 0.01%
4,745
+1,897
1414
$489K 0.01%
10,845
-33,090
1415
$488K 0.01%
+73,237
1416
$487K 0.01%
9,133
-11,641
1417
$486K 0.01%
24,131
-271,408
1418
$484K 0.01%
44,944
+17
1419
$483K 0.01%
+46,594
1420
$482K 0.01%
+2,128
1421
$481K 0.01%
19,590
-10,970
1422
$480K 0.01%
2,900
-43,727
1423
$480K 0.01%
4,900
-25,440
1424
$478K 0.01%
+9,556
1425
$476K 0.01%
+2,658
55 56
57
58 59