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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
1826
$92.5K ﹤0.01%
24,149
-5,905
1827
$91.4K ﹤0.01%
1,777
-223,130
1828
$91.4K ﹤0.01%
+41,152
1829
$91.1K ﹤0.01%
51,749
-240,972
1830
$90.9K ﹤0.01%
41,903
-42,836
1831
$90.7K ﹤0.01%
47,736
-56,803
1832
$90.6K ﹤0.01%
+13,385
1833
$89.2K ﹤0.01%
+18,513
1834
$89K ﹤0.01%
+52
1835
$87.3K ﹤0.01%
+62,830
1836
$86.8K ﹤0.01%
22,549
+10,650
1837
$85.5K ﹤0.01%
+10,322
1838
$85.3K ﹤0.01%
19,974
-139,440
1839
$84.3K ﹤0.01%
4,148
-10,664
1840
$84.1K ﹤0.01%
+17,335
1841
$84K ﹤0.01%
1,600
-69,986
1842
$83.7K ﹤0.01%
473
-43,623
1843
$83.7K ﹤0.01%
+70,898
1844
$83.5K ﹤0.01%
1,438
-4,912
1845
– –
0
1846
$82.8K ﹤0.01%
6,960
-9,559
1847
$82.7K ﹤0.01%
+9,032
1848
$82.5K ﹤0.01%
21,585
+919
1849
$82.3K ﹤0.01%
6,618
-163,371
1850
$82K ﹤0.01%
+16,801
72 73
74
75 76