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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
1476
$401K ﹤0.01%
11,268
-2,700
1477
$400K ﹤0.01%
1,882
-62,571
1478
$398K ﹤0.01%
99,629
-22,813
1479
$396K ﹤0.01%
+5,558
1480
$394K ﹤0.01%
+135,933
1481
$393K ﹤0.01%
78,531
-82,787
1482
$392K ﹤0.01%
29,129
-6,483
1483
$392K ﹤0.01%
326,498
+326,423
1484
$392K ﹤0.01%
36,137
-117,477
1485
$391K ﹤0.01%
+34,159
1486
$389K ﹤0.01%
11,460
+8,678
1487
$386K ﹤0.01%
49,730
+23,981
1488
$384K ﹤0.01%
47,440
+27,882
1489
$383K ﹤0.01%
+21,564
1490
$382K ﹤0.01%
15,927
-9,146
1491
$381K ﹤0.01%
33,225
+1,832
1492
$380K ﹤0.01%
35,588
-4,704
1493
$380K ﹤0.01%
9,350
+2,820
1494
$378K ﹤0.01%
2,900
-424,854
1495
$375K ﹤0.01%
16,109
+4,945
1496
$373K ﹤0.01%
89,550
+54,731
1497
$370K ﹤0.01%
+3,492
1498
$370K ﹤0.01%
6,446
+5,306
1499
$366K ﹤0.01%
5,432
-53,763
1500
$364K ﹤0.01%
34,607
-425
58 59
60
61 62