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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
26
$38.1M 0.25%
1,433,510
+777,261
27
$37.8M 0.25%
184,579
+161,061
28
$37.6M 0.25%
557,803
+212,180
29
$36.6M 0.24%
752,204
+545,824
30
$35.9M 0.24%
664,234
+584,518
31
$35.4M 0.23%
109,615
-14,146
32
$35.2M 0.23%
551,985
+318,345
33
$35M 0.23%
619,921
+329,944
34
$34.7M 0.23%
696,834
+554,463
35
$34.2M 0.23%
+203,897
36
$33.9M 0.22%
463,142
+430,676
37
$33.1M 0.22%
339,816
+181,384
38
$32.7M 0.22%
332,426
+146,228
39
$32.7M 0.22%
1,735,184
+492,968
40
$32.7M 0.22%
496,238
+264,456
41
$31.9M 0.21%
380,821
+179,740
42
$31.6M 0.21%
732,664
-402,038
43
$31.4M 0.21%
595,494
+485,983
44
$31.1M 0.21%
843,317
+715,146
45
$30.6M 0.2%
1,009,748
+427,757
46
$30.6M 0.2%
3,309,269
+3,284,565
47
$29.8M 0.2%
409,777
+405,986
48
$29.6M 0.2%
172,657
+34,483
49
$29.2M 0.19%
260,409
+199,916
50
$28.6M 0.19%
459,796
+337,689
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