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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
1151
$1.04M 0.01%
+68,103
1152
$1.04M 0.01%
+20,478
1153
$1.04M 0.01%
41,245
+35,765
1154
$1.04M 0.01%
112,102
-532,203
1155
$1.03M 0.01%
20,411
+8,450
1156
$1.03M 0.01%
3,429
-43,802
1157
$1.03M 0.01%
38,418
-63,783
1158
$1.03M 0.01%
25,171
-45,618
1159
$1.03M 0.01%
65,728
-77,710
1160
$1.02M 0.01%
19,777
-279,916
1161
$1.02M 0.01%
+29,137
1162
$1.01M 0.01%
94,232
-468
1163
$1.01M 0.01%
97,289
+83,393
1164
$1.01M 0.01%
88,249
-123,592
1165
$1.01M 0.01%
17,187
-12,481
1166
$1M 0.01%
13,300
-43,336
1167
$1M 0.01%
170,324
+116,152
1168
$997K 0.01%
124,066
-44,504
1169
$992K 0.01%
31,670
+25,039
1170
$990K 0.01%
15,686
+10,900
1171
$988K 0.01%
66,199
+25,600
1172
$988K 0.01%
98,042
+79,773
1173
$985K 0.01%
113,315
+16,685
1174
$982K 0.01%
59,238
-920,109
1175
$979K 0.01%
72,942
+17,576
45 46
47
48 49