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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
1301
$678K ﹤0.01%
36,744
-41,503
1302
$677K ﹤0.01%
+8,813
1303
$674K ﹤0.01%
245,202
+230,642
1304
$672K ﹤0.01%
54,696
+40,416
1305
$672K ﹤0.01%
47,507
+22,085
1306
$669K ﹤0.01%
+72,138
1307
$668K ﹤0.01%
25,951
-968,647
1308
$667K ﹤0.01%
+7,727
1309
$666K ﹤0.01%
2,030
-4,892
1310
$657K ﹤0.01%
47,890
+12,773
1311
$654K ﹤0.01%
71,672
+52,313
1312
$651K ﹤0.01%
62,113
+15,118
1313
$650K ﹤0.01%
61,003
1314
$645K ﹤0.01%
21,597
-6,390
1315
$643K ﹤0.01%
6,300
-14,258
1316
$643K ﹤0.01%
38,945
+25,546
1317
$640K ﹤0.01%
+2,800
1318
$639K ﹤0.01%
53,481
-151,888
1319
$636K ﹤0.01%
81,232
-298,831
1320
$636K ﹤0.01%
269,474
+229,830
1321
$636K ﹤0.01%
10,709
-37,984
1322
$635K ﹤0.01%
28,883
-140,045
1323
$632K ﹤0.01%
21,306
+3,465
1324
$631K ﹤0.01%
+17,234
1325
$630K ﹤0.01%
24,697
-19,110
51 52
53
54 55