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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
1351
$590K ﹤0.01%
283,417
+211,730
1352
$589K ﹤0.01%
10,706
-20,989
1353
$587K ﹤0.01%
+3,200
1354
$584K ﹤0.01%
171,888
-88,474
1355
$582K ﹤0.01%
+135,607
1356
$580K ﹤0.01%
55,571
-7,773
1357
$576K ﹤0.01%
+64,472
1358
$576K ﹤0.01%
40,276
-53,746
1359
$572K ﹤0.01%
19,390
1360
$572K ﹤0.01%
37,509
-12,323
1361
$571K ﹤0.01%
18,102
-109,092
1362
$567K ﹤0.01%
+40,294
1363
$567K ﹤0.01%
51,745
-479,636
1364
$564K ﹤0.01%
14,471
-10,748
1365
$560K ﹤0.01%
121,834
+78,849
1366
$560K ﹤0.01%
3,253
-86,106
1367
$555K ﹤0.01%
52,919
-1,331
1368
$555K ﹤0.01%
+8,434
1369
$551K ﹤0.01%
52,410
-8,175
1370
$550K ﹤0.01%
51,629
-41,063
1371
$550K ﹤0.01%
64,415
-230,545
1372
$550K ﹤0.01%
10,022
+4,157
1373
$547K ﹤0.01%
4,854
+4,214
1374
$545K ﹤0.01%
30,140
+3,184
1375
$545K ﹤0.01%
307,659
+139,694
53 54
55
56 57