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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
1951
$33.5K ﹤0.01%
3,364
-81,321
1952
$32.9K ﹤0.01%
+13,655
1953
$32.1K ﹤0.01%
275
-84,691
1954
$32K ﹤0.01%
266,811
-500
1955
$31.7K ﹤0.01%
+775
1956
$31.5K ﹤0.01%
626
-10,481
1957
$31.3K ﹤0.01%
+29,811
1958
$31.2K ﹤0.01%
494
+360
1959
$30.9K ﹤0.01%
18,088
-22,055
1960
$30.6K ﹤0.01%
+162
1961
$30.4K ﹤0.01%
15,773
+5,786
1962
$29.9K ﹤0.01%
14,820
-151,442
1963
$29.1K ﹤0.01%
7,853
-8,347
1964
$28.8K ﹤0.01%
+6
1965
$27.9K ﹤0.01%
3,225
-292,682
1966
$27.8K ﹤0.01%
11,091
+8,323
1967
$27.8K ﹤0.01%
10,726
-109,892
1968
$26.7K ﹤0.01%
305,406
1969
$26.4K ﹤0.01%
+1,400
1970
$26.1K ﹤0.01%
152,299
-126,644
1971
$25.7K ﹤0.01%
572
-262,738
1972
$25.6K ﹤0.01%
600
-1,470,101
1973
$24.7K ﹤0.01%
425
+356
1974
$24.2K ﹤0.01%
17,551
+5,645
1975
$23.7K ﹤0.01%
+13,120
77 78
79
80 81