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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
976
$1.67M 0.01%
112,524
-220,000
977
$1.66M 0.01%
+108,249
978
$1.64M 0.01%
45,119
+37,614
979
$1.64M 0.01%
6,608
-58,549
980
$1.63M 0.01%
34,263
-1,209
981
$1.63M 0.01%
4,609
+1,847
982
$1.63M 0.01%
55,776
-16,921
983
$1.63M 0.01%
86,759
-22,988
984
$1.62M 0.01%
55,921
-58,622
985
$1.62M 0.01%
50,897
+3,163
986
$1.62M 0.01%
160,783
-890,392
987
$1.61M 0.01%
12,600
-231,014
988
$1.61M 0.01%
150,407
-55,100
989
$1.61M 0.01%
+34,333
990
$1.6M 0.01%
55,945
-60,222
991
$1.6M 0.01%
33,511
-5,499
992
$1.6M 0.01%
70,659
-172,841
993
$1.59M 0.01%
14,757
-52,126
994
$1.59M 0.01%
89,071
+59,894
995
$1.59M 0.01%
286,188
+37,629
996
$1.58M 0.01%
369,218
-48,054
997
$1.58M 0.01%
62,174
-235,609
998
$1.58M 0.01%
37,615
+22,208
999
$1.57M 0.01%
+11,127
1000
$1.56M 0.01%
540,966
+489,703
38 39
40
41 42