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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
1326
$626K ﹤0.01%
+42,731
1327
$625K ﹤0.01%
+4,062
1328
$625K ﹤0.01%
+14,299
1329
$623K ﹤0.01%
+31,582
1330
$621K ﹤0.01%
+31,336
1331
$619K ﹤0.01%
70,455
-53,330
1332
$618K ﹤0.01%
57,429
+25,851
1333
$617K ﹤0.01%
14,857
-74,398
1334
$614K ﹤0.01%
68,032
+57,987
1335
$613K ﹤0.01%
7,456
-4,982
1336
$611K ﹤0.01%
+8,693
1337
$611K ﹤0.01%
58,921
+3,946
1338
$610K ﹤0.01%
+65,168
1339
$608K ﹤0.01%
144,087
-34,446
1340
$605K ﹤0.01%
15,109
-60,505
1341
$605K ﹤0.01%
+71,638
1342
$602K ﹤0.01%
3,600
-11,949
1343
$602K ﹤0.01%
184,766
+129,766
1344
$602K ﹤0.01%
16,500
1345
$602K ﹤0.01%
5,684
+1,516
1346
$600K ﹤0.01%
28,261
+16,345
1347
$597K ﹤0.01%
26,460
-72,254
1348
$594K ﹤0.01%
35,007
-329,633
1349
$593K ﹤0.01%
17,849
+7,392
1350
$591K ﹤0.01%
14,020
-206,017
52 53
54
55 56