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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
101
$18.1M 0.12%
+134,178
102
$18.1M 0.12%
125,913
+21,183
103
$18M 0.12%
89,985
-29,462
104
$17.9M 0.12%
523,876
-333,378
105
$17.8M 0.12%
262,512
+39,387
106
$17.8M 0.12%
54,844
-73,113
107
$17.6M 0.12%
+83,881
108
$17.5M 0.12%
59,685
+15,652
109
$17.3M 0.12%
121,312
+95,926
110
$17.3M 0.12%
199,927
+171,674
111
$17.3M 0.11%
319,461
+236,834
112
$17.1M 0.11%
275,463
+94,088
113
$17.1M 0.11%
342,157
+206,119
114
$17M 0.11%
200,707
+117,081
115
$16.9M 0.11%
244,653
-747,673
116
$16.8M 0.11%
579,484
+557,461
117
$16.8M 0.11%
258,860
+203,333
118
$16.8M 0.11%
85,165
+5,906
119
$16.7M 0.11%
152,796
+82,494
120
$16.7M 0.11%
143,779
+73,411
121
$16.6M 0.11%
205,546
+125,502
122
$16.4M 0.11%
102,924
+46,973
123
$16.3M 0.11%
33,630
-17,505
124
$16.3M 0.11%
69,311
-67,293
125
$16.3M 0.11%
579,347
+435,136
3 4
5
6 7