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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
1526
$329K ﹤0.01%
25,296
-17,421
1527
$328K ﹤0.01%
+21,809
1528
$326K ﹤0.01%
+4,582
1529
$326K ﹤0.01%
1,135
-12,859
1530
$322K ﹤0.01%
3,800
-3,933
1531
$322K ﹤0.01%
10,332
-21,552
1532
$321K ﹤0.01%
+6,802
1533
$321K ﹤0.01%
89,904
+44,533
1534
$318K ﹤0.01%
44,097
-261,808
1535
$317K ﹤0.01%
+63,969
1536
$316K ﹤0.01%
9,909
-5,835
1537
$315K ﹤0.01%
91,896
-44,684
1538
$313K ﹤0.01%
+7,827
1539
$312K ﹤0.01%
+7,362
1540
$311K ﹤0.01%
49
-3,146
1541
$309K ﹤0.01%
21,642
-148,632
1542
$309K ﹤0.01%
16,648
-24,071
1543
$309K ﹤0.01%
+12,497
1544
$306K ﹤0.01%
+5,058
1545
$306K ﹤0.01%
+291,134
1546
$302K ﹤0.01%
17,498
+15,402
1547
$301K ﹤0.01%
+44,127
1548
$301K ﹤0.01%
9,944
-60,549
1549
$300K ﹤0.01%
+16,075
1550
$300K ﹤0.01%
39,861
-18,674
60 61
62
63 64