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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
351
$7.57M 0.05%
63,662
-125,175
352
$7.56M 0.05%
546,483
-151,558
353
$7.54M 0.05%
79,149
+60,276
354
$7.52M 0.05%
40,155
+39,306
355
$7.51M 0.05%
114,940
-15,350
356
$7.49M 0.05%
162,334
-70,634
357
$7.49M 0.05%
124,205
-105,902
358
$7.47M 0.05%
261,509
+179,359
359
$7.46M 0.05%
168,790
+166,344
360
$7.41M 0.05%
59,834
+20,685
361
$7.4M 0.05%
32,754
+15,660
362
$7.35M 0.05%
178,815
-60,166
363
$7.33M 0.05%
387,752
+325,213
364
$7.33M 0.05%
51,782
+37,749
365
$7.32M 0.05%
28,371
+25,298
366
$7.32M 0.05%
11,141
+7,081
367
$7.3M 0.05%
138,459
+15,651
368
$7.27M 0.05%
189,686
+95,463
369
$7.26M 0.05%
491,280
+436,654
370
$7.2M 0.05%
251,169
-228,196
371
$7.19M 0.05%
679,282
-2,800
372
$7.12M 0.05%
214,072
-64,036
373
$7.12M 0.05%
111,268
-7,027
374
$7.1M 0.05%
96,063
+82,397
375
$7.09M 0.05%
97,568
+32,701
13 14
15
16 17