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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
1426
$476K ﹤0.01%
49,520
-17,286
1427
$474K ﹤0.01%
1,812
+512
1428
$472K ﹤0.01%
26,746
-1,618
1429
$466K ﹤0.01%
13,697
-196,163
1430
$463K ﹤0.01%
30,666
-83,716
1431
$463K ﹤0.01%
+96,360
1432
$462K ﹤0.01%
11,888
-378,330
1433
$460K ﹤0.01%
5,089
-16,290
1434
$460K ﹤0.01%
13,633
-40,401
1435
$459K ﹤0.01%
54,950
+36,664
1436
$458K ﹤0.01%
1,100
+392
1437
$456K ﹤0.01%
11,506
-122,723
1438
$456K ﹤0.01%
18,734
+5,356
1439
$455K ﹤0.01%
+2,293
1440
$452K ﹤0.01%
2,322
-8,240
1441
$452K ﹤0.01%
13,383
-60,909
1442
$450K ﹤0.01%
+9,442
1443
$450K ﹤0.01%
852
+600
1444
$449K ﹤0.01%
9,916
-56,522
1445
$449K ﹤0.01%
22,989
+11,430
1446
$449K ﹤0.01%
54,497
-364,591
1447
$446K ﹤0.01%
32,383
+16,766
1448
$445K ﹤0.01%
11,063
+2,889
1449
$443K ﹤0.01%
11,293
+6,119
1450
$437K ﹤0.01%
+16,696
56 57
58
59 60