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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
1201
$905K 0.01%
10,815
-116,218
1202
$901K 0.01%
23,669
-154,682
1203
$887K 0.01%
57,709
+9,257
1204
$887K 0.01%
83,214
-23,952
1205
$884K 0.01%
+13,036
1206
$881K 0.01%
+150,385
1207
$880K 0.01%
15,337
+7,910
1208
$880K 0.01%
58,036
-92,269
1209
$880K 0.01%
+21,909
1210
$879K 0.01%
33,365
+19,529
1211
$878K 0.01%
81,984
+8,369
1212
$877K 0.01%
36,954
+18,926
1213
$873K 0.01%
309,121
+160,313
1214
$872K 0.01%
12,301
-254,986
1215
$871K 0.01%
61,512
+29,878
1216
$871K 0.01%
49,947
+35,632
1217
$869K 0.01%
4,037
-16,169
1218
$866K 0.01%
81,888
-53,112
1219
$858K 0.01%
97,792
+75,851
1220
$854K 0.01%
73,296
+59,221
1221
$853K 0.01%
81,795
-8,205
1222
$851K 0.01%
78,993
-167,630
1223
$851K 0.01%
303,765
+186,138
1224
$850K 0.01%
47,192
+46,092
1225
$849K 0.01%
4,469
+3,411
47 48
49
50 51