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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
826
$2.29M 0.02%
181,533
-540,657
827
$2.28M 0.02%
63,538
+62,269
828
$2.28M 0.02%
115,662
+44,601
829
$2.28M 0.02%
23,790
-46,979
830
$2.27M 0.02%
218,972
+24,672
831
$2.27M 0.02%
46,564
+20,118
832
$2.26M 0.02%
+21,696
833
$2.25M 0.02%
10,149
+7,801
834
$2.25M 0.01%
125,448
-45,632
835
$2.25M 0.01%
47,303
-52,787
836
$2.24M 0.01%
43,831
-136,761
837
$2.23M 0.01%
157,233
+64,534
838
$2.23M 0.01%
21,393
-40,369
839
$2.23M 0.01%
+177,503
840
$2.22M 0.01%
59,218
-106,019
841
$2.22M 0.01%
99,989
-4,037
842
$2.22M 0.01%
55,601
-239,802
843
$2.21M 0.01%
56,933
+41,127
844
$2.2M 0.01%
160,927
-11,951
845
$2.18M 0.01%
188,587
+119,123
846
$2.18M 0.01%
176,355
+65,483
847
$2.18M 0.01%
13,447
+6,683
848
$2.18M 0.01%
+59,762
849
$2.17M 0.01%
454,937
-188,182
850
$2.17M 0.01%
444,624
-594,565
32 33
34
35 36