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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
426
$6.15M 0.04%
90,220
-675,713
427
$6.09M 0.04%
89,850
-71,135
428
$5.97M 0.04%
66,532
-66,882
429
$5.97M 0.04%
73,746
+36,432
430
$5.96M 0.04%
475,637
+434,584
431
$5.96M 0.04%
52,507
+50,563
432
$5.95M 0.04%
50,739
+47,539
433
$5.9M 0.04%
100,395
-259,560
434
$5.88M 0.04%
187,758
-9,852
435
$5.87M 0.04%
97,380
+80,991
436
$5.86M 0.04%
173,764
+153,322
437
$5.82M 0.04%
196,323
+169,107
438
$5.8M 0.04%
389,703
+172,764
439
$5.8M 0.04%
78,305
+58,237
440
$5.79M 0.04%
651,490
+461,474
441
$5.78M 0.04%
163,087
-79,481
442
$5.78M 0.04%
398,243
-5,434
443
$5.77M 0.04%
153,135
-91,687
444
$5.76M 0.04%
90,997
+1,681
445
$5.76M 0.04%
430,712
-69,957
446
$5.75M 0.04%
+157,067
447
$5.73M 0.04%
16,470
+13,753
448
$5.71M 0.04%
+506,388
449
$5.7M 0.04%
107,687
-70,191
450
$5.69M 0.04%
67,023
+43,008
16 17
18
19 20