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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
726
$2.9M 0.02%
23,113
+50
727
$2.89M 0.02%
87,206
-284,357
728
$2.89M 0.02%
502,833
+265,029
729
$2.88M 0.02%
235,615
-356,475
730
$2.87M 0.02%
313,888
-255,992
731
$2.86M 0.02%
57,290
+50,736
732
$2.85M 0.02%
7,094
+2,749
733
$2.85M 0.02%
160,623
+134,504
734
$2.83M 0.02%
26,374
-98,425
735
$2.83M 0.02%
90,406
-326,094
736
$2.81M 0.02%
15,166
-36,691
737
$2.81M 0.02%
70,193
-20,669
738
$2.81M 0.02%
19,018
+7,441
739
$2.8M 0.02%
+38,049
740
$2.8M 0.02%
116,625
-166,136
741
$2.79M 0.02%
153,783
-266,286
742
$2.79M 0.02%
17,364
+15,101
743
$2.79M 0.02%
207,900
+113,474
744
$2.79M 0.02%
53,973
-47,394
745
$2.79M 0.02%
14,818
-1,340
746
$2.78M 0.02%
80,261
+66,026
747
$2.78M 0.02%
25,501
-56,544
748
$2.77M 0.02%
77,147
+70,893
749
$2.77M 0.02%
+59,557
750
$2.76M 0.02%
226,515
+192,748
28 29
30
31 32