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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
1501
$363K ﹤0.01%
38,513
-3,325
1502
$362K ﹤0.01%
56,615
-10,092
1503
$362K ﹤0.01%
2,621
-2,688
1504
$362K ﹤0.01%
10,313
-45,098
1505
$361K ﹤0.01%
37,715
-162,833
1506
$359K ﹤0.01%
254,867
+244,860
1507
$359K ﹤0.01%
+23,668
1508
$359K ﹤0.01%
+3,100
1509
$353K ﹤0.01%
9,500
-24,665
1510
$351K ﹤0.01%
27,956
-215,751
1511
$350K ﹤0.01%
57,484
-258,450
1512
$346K ﹤0.01%
+12,500
1513
$342K ﹤0.01%
315,239
+226,187
1514
$341K ﹤0.01%
22,444
+5,216
1515
$340K ﹤0.01%
+25,617
1516
$337K ﹤0.01%
3,539
-13,639
1517
$337K ﹤0.01%
18,486
+5,525
1518
$336K ﹤0.01%
+110,912
1519
$335K ﹤0.01%
13,484
+5,771
1520
$335K ﹤0.01%
+19,900
1521
$335K ﹤0.01%
2,287
-7,072
1522
$334K ﹤0.01%
295,881
+87,521
1523
$334K ﹤0.01%
32,565
-42,805
1524
$330K ﹤0.01%
53,808
+7,879
1525
$329K ﹤0.01%
1,849
+1,845
59 60
61
62 63