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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
1901
$53.3K ﹤0.01%
2,241
+310
1902
$53.2K ﹤0.01%
+4,361
1903
$52.7K ﹤0.01%
+10,673
1904
$50.3K ﹤0.01%
480,434
1905
$50K ﹤0.01%
162
-2,637
1906
$50K ﹤0.01%
+45,837
1907
$49.3K ﹤0.01%
+25,539
1908
$48.9K ﹤0.01%
3,076
-75
1909
$48.9K ﹤0.01%
760
-4,990
1910
$48.5K ﹤0.01%
22,153
-30,340
1911
$48.3K ﹤0.01%
321,688
-100
1912
$48K ﹤0.01%
533,773
1913
$47.1K ﹤0.01%
18,339
-169,690
1914
$47K ﹤0.01%
+1,865
1915
$47K ﹤0.01%
2,700
-908,941
1916
$44.4K ﹤0.01%
+4,116
1917
$43.9K ﹤0.01%
+31,328
1918
$43.7K ﹤0.01%
912
-5,261
1919
$43.5K ﹤0.01%
+645
1920
$43.4K ﹤0.01%
555
+536
1921
$42.7K ﹤0.01%
589,596
-100
1922
$42K ﹤0.01%
419,622
1923
$41.7K ﹤0.01%
25,103
-345,697
1924
$41.6K ﹤0.01%
+220
1925
$41.4K ﹤0.01%
364,364
75 76
77
78 79