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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
876
$2.07M 0.01%
+253,325
877
$2.07M 0.01%
+114,977
878
$2.05M 0.01%
27,167
-35,628
879
$2.05M 0.01%
101,100
+56,852
880
$2.04M 0.01%
40,854
+35,317
881
$2.04M 0.01%
53,195
-23,355
882
$2.04M 0.01%
92,110
+84,060
883
$2.03M 0.01%
114,527
+59,597
884
$2.02M 0.01%
479,741
+107,815
885
$2.02M 0.01%
193,275
-201,175
886
$2.02M 0.01%
45,412
-75,587
887
$2.02M 0.01%
117,254
-25,865
888
$2.02M 0.01%
213,320
-122,368
889
$2.01M 0.01%
139,033
-187,451
890
$2.01M 0.01%
63,684
-70,371
891
$2M 0.01%
+23,020
892
$2M 0.01%
46,079
+29,238
893
$1.99M 0.01%
278,225
-77,350
894
$1.99M 0.01%
490,955
+318,177
895
$1.97M 0.01%
+318,384
896
$1.97M 0.01%
66,678
+23,043
897
$1.97M 0.01%
14,500
-18,608
898
$1.97M 0.01%
315,941
+10,088
899
$1.97M 0.01%
+72,991
900
$1.96M 0.01%
52,590
-259,367
34 35
36
37 38