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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
126
$16.1M 0.11%
170,458
+122,095
127
$16M 0.11%
123,694
+68,665
128
$16M 0.11%
374,006
+25,606
129
$15.9M 0.11%
141,654
+46,703
130
$15.9M 0.11%
53,133
-49,663
131
$15.8M 0.11%
35,387
+34,965
132
$15.8M 0.11%
60,507
+52,125
133
$15.8M 0.11%
283,784
+225,167
134
$15.8M 0.1%
194,205
+185,296
135
$15.8M 0.1%
323,775
+269,120
136
$15.8M 0.1%
5,838
+2,322
137
$15.7M 0.1%
+112,870
138
$15.7M 0.1%
29,098
+12,409
139
$15.6M 0.1%
183,744
+127,303
140
$15.5M 0.1%
621,578
+252,530
141
$15.5M 0.1%
154,017
+35,935
142
$15.5M 0.1%
139,588
+115,259
143
$15.5M 0.1%
326,599
+236,904
144
$15.5M 0.1%
127,371
+108,612
145
$15.4M 0.1%
493,251
+134,255
146
$15.4M 0.1%
53,006
+41,104
147
$15.4M 0.1%
31,501
+30,350
148
$15.3M 0.1%
606,173
+23,754
149
$15.3M 0.1%
663,344
+543,924
150
$15.2M 0.1%
181,439
+41,855
4 5
6
7 8