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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
1876
$65.8K ﹤0.01%
400
-918
1877
$65.1K ﹤0.01%
+6,048
1878
$64.9K ﹤0.01%
13,362
-55,270
1879
$63.9K ﹤0.01%
9,424
-7,318
1880
$63.9K ﹤0.01%
4,623
-58,562
1881
$63.1K ﹤0.01%
13,116
-1,783
1882
$62.7K ﹤0.01%
+1,706
1883
$62.7K ﹤0.01%
10,645
-19,276
1884
$61.7K ﹤0.01%
+2,950
1885
$61.4K ﹤0.01%
4,166
+3,066
1886
$59.7K ﹤0.01%
+15,759
1887
$59.4K ﹤0.01%
1,750
-925,047
1888
$59K ﹤0.01%
27,437
+2,391
1889
$58.7K ﹤0.01%
537
-99,897
1890
$58.4K ﹤0.01%
+1,526
1891
$58.2K ﹤0.01%
+34,847
1892
$58.2K ﹤0.01%
300
-28,545
1893
$57.8K ﹤0.01%
+9,667
1894
$57K ﹤0.01%
300
-19,759
1895
$56.8K ﹤0.01%
+1,000
1896
$55.8K ﹤0.01%
1,867
-242,874
1897
$55.6K ﹤0.01%
+10,434
1898
$54.9K ﹤0.01%
1,274
-727
1899
$54.2K ﹤0.01%
16,287
+12,987
1900
$53.5K ﹤0.01%
+2,490
74 75
76
77 78