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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
801
$2.4M 0.02%
227,335
-1,832
802
$2.4M 0.02%
52,373
-15,765
803
$2.39M 0.02%
23,072
-312,897
804
$2.38M 0.02%
12,833
-74,140
805
$2.37M 0.02%
36,716
+24,579
806
$2.37M 0.02%
225,827
-40,369
807
$2.37M 0.02%
+274,177
808
$2.37M 0.02%
82,161
+70,386
809
$2.36M 0.02%
+100,331
810
$2.36M 0.02%
125,309
-47,182
811
$2.36M 0.02%
120,947
+40,500
812
$2.35M 0.02%
443,375
+272,667
813
$2.35M 0.02%
87,142
-92,644
814
$2.33M 0.02%
114,753
-50,649
815
$2.33M 0.02%
24,378
-8,814
816
$2.32M 0.02%
36,405
+33,664
817
$2.32M 0.02%
383,705
-43,268
818
$2.32M 0.02%
24,500
-47,746
819
$2.31M 0.02%
225,082
+13,618
820
$2.31M 0.02%
20,332
-85,872
821
$2.3M 0.02%
13,078
-14,122
822
$2.3M 0.02%
74,836
+74,778
823
$2.3M 0.02%
62,784
-67,538
824
$2.3M 0.02%
218,359
-60,287
825
$2.29M 0.02%
18,148
+11,341
31 32
33
34 35