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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
451
$5.68M 0.04%
40,867
-134,003
452
$5.67M 0.04%
252,093
+61,837
453
$5.65M 0.04%
66,684
-6,134
454
$5.65M 0.04%
85,389
+78,584
455
$5.64M 0.04%
88,700
-39,440
456
$5.62M 0.04%
142,427
+81,777
457
$5.62M 0.04%
122,009
-377,138
458
$5.59M 0.04%
+135,358
459
$5.55M 0.04%
202,829
-147,463
460
$5.55M 0.04%
68,411
+51,754
461
$5.53M 0.04%
26,780
+12,537
462
$5.52M 0.04%
513,261
-3,741
463
$5.51M 0.04%
289,340
+151,818
464
$5.48M 0.04%
210,792
+45,007
465
$5.48M 0.04%
259,868
-131,488
466
$5.47M 0.04%
7,619
-14,871
467
$5.46M 0.04%
65,248
+62,520
468
$5.45M 0.04%
83,847
+32,988
469
$5.43M 0.04%
48,430
-31,985
470
$5.41M 0.04%
58,064
+24,371
471
$5.36M 0.04%
+61,898
472
$5.32M 0.04%
121,946
-126,590
473
$5.31M 0.04%
+59,503
474
$5.3M 0.04%
+152,289
475
$5.29M 0.04%
356,437
+264,114
17 18
19
20 21