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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$69.4M
2
+$52M
3
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
+$72.7M
2
+$71.2M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.56%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.61M 0.06%
306,712
+219,425
277
$9.59M 0.06%
350,674
+100,590
278
$9.54M 0.06%
83,329
-14,897
279
$9.51M 0.06%
150,380
-10,882
280
$9.47M 0.06%
191,084
+183,382
281
$9.43M 0.06%
+168,849
282
$9.4M 0.06%
697,476
+344,658
283
$9.39M 0.06%
616,730
+570,717
284
$9.39M 0.06%
200,412
-58,516
285
$9.38M 0.06%
181,531
+15,247
286
$9.35M 0.06%
381,162
+219,373
287
$9.33M 0.06%
92,457
+91,057
288
$9.28M 0.06%
120,235
+106,503
289
$9.28M 0.06%
880,150
290
$9.24M 0.06%
360,553
+161,009
291
$9.22M 0.06%
288,888
+252,871
292
$9.2M 0.06%
95,107
+72,063
293
$9.19M 0.06%
+263,684
294
$9.19M 0.06%
106,087
+16,698
295
$9.09M 0.06%
23,115
-71,673
296
$9.05M 0.06%
567,243
+344,342
297
$9.03M 0.06%
178,994
-28,556
298
$8.96M 0.06%
1,190,431
+213,120
299
$8.95M 0.06%
+122,990
300
$8.93M 0.06%
467,502
-75,936
10 11
12
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