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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
326
$8.11M 0.05%
592,261
+419,949
327
$8.11M 0.05%
914,823
-1,295,190
328
$8.07M 0.05%
+54,825
329
$8.03M 0.05%
207,615
+197,312
330
$8.01M 0.05%
752,028
-5,100
331
$8M 0.05%
169,043
+85,078
332
$8M 0.05%
66,494
-295,808
333
$7.99M 0.05%
64,300
-58,012
334
$7.98M 0.05%
182,193
+30,409
335
$7.98M 0.05%
+222,131
336
$7.98M 0.05%
353,372
-36,989
337
$7.97M 0.05%
+100,150
338
$7.94M 0.05%
+186,267
339
$7.92M 0.05%
119,194
+31,178
340
$7.91M 0.05%
+19,239
341
$7.91M 0.05%
927,210
+27,130
342
$7.9M 0.05%
443,419
+349,069
343
$7.89M 0.05%
+150,047
344
$7.86M 0.05%
123,052
-135,767
345
$7.81M 0.05%
171,386
-47,197
346
$7.79M 0.05%
98,055
-7,522
347
$7.76M 0.05%
145,328
-82,319
348
$7.72M 0.05%
2,742
+88
349
$7.71M 0.05%
509,482
-1,215,496
350
$7.61M 0.05%
457,006
+369,376
12 13
14
15 16