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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
501
$4.92M 0.03%
+286,763
502
$4.91M 0.03%
21,859
+14,291
503
$4.86M 0.03%
246,222
+181,483
504
$4.84M 0.03%
181,726
-205,106
505
$4.83M 0.03%
+209,431
506
$4.81M 0.03%
51,557
+44,251
507
$4.8M 0.03%
231,979
+44,059
508
$4.79M 0.03%
136,923
-191,520
509
$4.79M 0.03%
37,981
+17,412
510
$4.77M 0.03%
40,624
+34,351
511
$4.72M 0.03%
102,176
+4,708
512
$4.67M 0.03%
70,125
-102,522
513
$4.67M 0.03%
578,994
+202,610
514
$4.66M 0.03%
+52,780
515
$4.66M 0.03%
125,053
+38,707
516
$4.61M 0.03%
396,543
+164,454
517
$4.61M 0.03%
98,489
+97,162
518
$4.56M 0.03%
+79,006
519
$4.52M 0.03%
76,583
+34,184
520
$4.52M 0.03%
76,686
+19,145
521
$4.52M 0.03%
33,013
-17,508
522
$4.51M 0.03%
399,192
-245,693
523
$4.51M 0.03%
77,234
+66,138
524
$4.5M 0.03%
5,034
+807
525
$4.5M 0.03%
175,234
+10,930
19 20
21
22 23