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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
1451
$437K ﹤0.01%
6,635
-7,979
1452
$436K ﹤0.01%
3,664
-27,011
1453
$436K ﹤0.01%
13,530
+13,510
1454
$436K ﹤0.01%
+84,584
1455
$435K ﹤0.01%
29,325
+17,639
1456
$435K ﹤0.01%
16,450
-408,810
1457
$434K ﹤0.01%
11,296
-213,114
1458
$433K ﹤0.01%
35,276
-6,423
1459
$432K ﹤0.01%
297,797
-646,913
1460
$430K ﹤0.01%
2,469
-75,878
1461
$430K ﹤0.01%
+92,233
1462
$427K ﹤0.01%
1,000
-31,494
1463
$427K ﹤0.01%
+37,228
1464
$425K ﹤0.01%
42,552
+17,863
1465
$423K ﹤0.01%
6,700
-1,397
1466
$422K ﹤0.01%
110,309
-21,439
1467
$420K ﹤0.01%
66,686
-111,598
1468
$420K ﹤0.01%
1,100
-5,942
1469
$417K ﹤0.01%
+56,931
1470
$414K ﹤0.01%
76,357
-89,998
1471
$411K ﹤0.01%
1,200
+823
1472
$411K ﹤0.01%
77,519
-291,015
1473
$411K ﹤0.01%
179,327
+173,405
1474
$410K ﹤0.01%
4,283
+3,795
1475
$406K ﹤0.01%
38,400
-39,301
57 58
59
60 61