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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
1801
$111K ﹤0.01%
12,628
-234,602
1802
$111K ﹤0.01%
14,143
-7,112
1803
$111K ﹤0.01%
+170
1804
$111K ﹤0.01%
10,280
1805
$109K ﹤0.01%
6,142
-151,135
1806
$107K ﹤0.01%
17,566
+3,214
1807
$107K ﹤0.01%
+10,073
1808
$105K ﹤0.01%
2,300
+1,650
1809
$104K ﹤0.01%
4,010
+1,976
1810
$103K ﹤0.01%
9,200
-54,868
1811
$103K ﹤0.01%
+9,151
1812
$103K ﹤0.01%
+32,792
1813
$102K ﹤0.01%
2,320
-450,730
1814
$102K ﹤0.01%
+10,538
1815
$101K ﹤0.01%
22,224
+8,257
1816
$99.1K ﹤0.01%
10,600
-215,162
1817
$98.9K ﹤0.01%
19,903
-452,739
1818
$98.7K ﹤0.01%
+13,648
1819
$96.9K ﹤0.01%
10,500
+8,311
1820
$96.3K ﹤0.01%
28,505
-251,480
1821
$95.6K ﹤0.01%
6,987
-111,796
1822
$94.4K ﹤0.01%
11,395
+211
1823
$93.5K ﹤0.01%
13,912
-35,892
1824
$93.5K ﹤0.01%
800
-79,103
1825
$92.8K ﹤0.01%
41,042
-92,850
71 72
73
74 75