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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
1551
$299K ﹤0.01%
+31,923
1552
$298K ﹤0.01%
49,973
+10,790
1553
$297K ﹤0.01%
11,337
+4,022
1554
$297K ﹤0.01%
+34,179
1555
$297K ﹤0.01%
14,965
-21,815
1556
$296K ﹤0.01%
+6,209
1557
$294K ﹤0.01%
48,741
-724,465
1558
$294K ﹤0.01%
66,876
+25,313
1559
$291K ﹤0.01%
25,213
+14,477
1560
$290K ﹤0.01%
11,839
-43,744
1561
$290K ﹤0.01%
72,041
+7,116
1562
$287K ﹤0.01%
+26,243
1563
$286K ﹤0.01%
+10,667
1564
$285K ﹤0.01%
76,619
-137,189
1565
$285K ﹤0.01%
20,022
+4,796
1566
$285K ﹤0.01%
+5,949
1567
$284K ﹤0.01%
41,188
-85,986
1568
$283K ﹤0.01%
23,512
-21,746
1569
$282K ﹤0.01%
51,735
-495,138
1570
$281K ﹤0.01%
4,085
+493
1571
$281K ﹤0.01%
19,323
-469,954
1572
$281K ﹤0.01%
90,268
+57,627
1573
$281K ﹤0.01%
14,292
-8,238
1574
$279K ﹤0.01%
79,323
-9,375
1575
$278K ﹤0.01%
109,832
+24,721
61 62
63
64 65