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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
926
$1.86M 0.01%
42,985
-34,151
927
$1.86M 0.01%
+114,946
928
$1.85M 0.01%
124,017
-447,709
929
$1.85M 0.01%
180,605
-357,439
930
$1.84M 0.01%
+11,612
931
$1.84M 0.01%
380,645
+64,182
932
$1.83M 0.01%
37,296
-49,802
933
$1.83M 0.01%
30,733
-42,875
934
$1.83M 0.01%
+62,853
935
$1.83M 0.01%
+91,956
936
$1.82M 0.01%
+61,439
937
$1.82M 0.01%
68,320
-63,534
938
$1.82M 0.01%
63,787
-257,376
939
$1.82M 0.01%
173,676
-25,000
940
$1.82M 0.01%
216,014
+106,545
941
$1.82M 0.01%
169,832
-5,300
942
$1.81M 0.01%
60,229
+15,070
943
$1.8M 0.01%
92,303
-29,403
944
$1.8M 0.01%
37,054
+23,067
945
$1.8M 0.01%
79,884
+50,847
946
$1.79M 0.01%
48,805
-61,982
947
$1.79M 0.01%
100,898
-130,458
948
$1.79M 0.01%
+50,085
949
$1.78M 0.01%
252,622
-244,357
950
$1.78M 0.01%
+47,440
36 37
38
39 40