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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
51
$28.6M 0.19%
946,255
+297,220
52
$28.3M 0.19%
1,048,106
+665,768
53
$27.5M 0.18%
114,602
+22,502
54
$27.4M 0.18%
187,291
+9,611
55
$27.3M 0.18%
238,665
+116,472
56
$26.8M 0.18%
225,084
+185,363
57
$25.8M 0.17%
21,766
+3,566
58
$25.7M 0.17%
194,891
+166,578
59
$25.6M 0.17%
231,918
+231,320
60
$24.8M 0.16%
549,833
+207,860
61
$24.3M 0.16%
121,575
+87,853
62
$24.2M 0.16%
139,436
+52,965
63
$23.9M 0.16%
242,276
+189,886
64
$23.4M 0.16%
578,288
+32,752
65
$23.2M 0.15%
1,292,249
+1,040,742
66
$22.9M 0.15%
325,550
-35,784
67
$22.9M 0.15%
86,147
-151,713
68
$22.7M 0.15%
17,313
+10,596
69
$22.6M 0.15%
352,830
+118,121
70
$22.5M 0.15%
570,269
-391,486
71
$22M 0.15%
97,342
+24,770
72
$21.4M 0.14%
154,170
+141,363
73
$21.3M 0.14%
165,615
-18,159
74
$20.8M 0.14%
285,310
+208,088
75
$20.7M 0.14%
112,079
-71,675
1 2
3
4 5