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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
1676
$197K ﹤0.01%
7,365
+6,565
1677
$197K ﹤0.01%
41,544
-21,743
1678
$196K ﹤0.01%
+10,663
1679
$196K ﹤0.01%
9,674
+2,684
1680
$196K ﹤0.01%
2,074
-13,478
1681
$196K ﹤0.01%
18,709
-41
1682
$195K ﹤0.01%
10,851
-56,888
1683
$195K ﹤0.01%
358,357
+179,242
1684
$194K ﹤0.01%
12,358
-7,928
1685
$193K ﹤0.01%
9,531
-100,212
1686
$192K ﹤0.01%
+73
1687
$191K ﹤0.01%
2,401
-7,170
1688
$189K ﹤0.01%
+17,420
1689
$187K ﹤0.01%
3,470
-3,465
1690
$185K ﹤0.01%
+2,397
1691
$184K ﹤0.01%
37,315
-9,540
1692
$183K ﹤0.01%
58,177
+45,800
1693
$183K ﹤0.01%
16,951
-8,950
1694
$183K ﹤0.01%
4,100
-630,132
1695
$182K ﹤0.01%
+3,312
1696
$182K ﹤0.01%
30,251
-1,855,426
1697
$181K ﹤0.01%
22,577
-665,734
1698
$179K ﹤0.01%
1,400
-322,570
1699
$177K ﹤0.01%
12,512
-8,103
1700
$175K ﹤0.01%
43,721
-52,981
66 67
68
69 70