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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
1276
$736K ﹤0.01%
4,180
-20,417
1277
$735K ﹤0.01%
28,030
-115,933
1278
$733K ﹤0.01%
27,548
+8,401
1279
$732K ﹤0.01%
12,970
-86,950
1280
$732K ﹤0.01%
31,222
-39,181
1281
$723K ﹤0.01%
38,557
-129,569
1282
$721K ﹤0.01%
181,239
-179,029
1283
$719K ﹤0.01%
+65,415
1284
$717K ﹤0.01%
+12,500
1285
$717K ﹤0.01%
176,139
-264,154
1286
$710K ﹤0.01%
28,969
+4,555
1287
$707K ﹤0.01%
+55,537
1288
$703K ﹤0.01%
30,361
-904
1289
$702K ﹤0.01%
+3,239
1290
$702K ﹤0.01%
15,822
+6,949
1291
$701K ﹤0.01%
+75,813
1292
$701K ﹤0.01%
67,100
-431,970
1293
$696K ﹤0.01%
+35,876
1294
$696K ﹤0.01%
18,539
-2,566
1295
$694K ﹤0.01%
312,593
+264,906
1296
$693K ﹤0.01%
65,419
-1,402
1297
$691K ﹤0.01%
50,041
-7,472
1298
$690K ﹤0.01%
+42,505
1299
$689K ﹤0.01%
5,701
-504
1300
$687K ﹤0.01%
23,234
-14
50 51
52
53 54