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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
1576
$275K ﹤0.01%
19,980
-7,982
1577
$274K ﹤0.01%
16,885
-715,559
1578
$272K ﹤0.01%
55,448
-39,588
1579
$272K ﹤0.01%
20,467
-98,782
1580
$272K ﹤0.01%
+3,800
1581
$272K ﹤0.01%
6,400
-11,126
1582
$271K ﹤0.01%
25,710
+25,010
1583
$270K ﹤0.01%
+14,123
1584
$269K ﹤0.01%
52,996
-109,700
1585
$267K ﹤0.01%
3,203
+522
1586
$265K ﹤0.01%
38,378
+24,282
1587
$265K ﹤0.01%
+4,654
1588
$263K ﹤0.01%
1,355
-10,729
1589
$261K ﹤0.01%
+11,235
1590
$260K ﹤0.01%
+16,509
1591
$259K ﹤0.01%
+9,636
1592
$257K ﹤0.01%
+9,540
1593
$257K ﹤0.01%
351,661
+341,109
1594
$255K ﹤0.01%
+8,015
1595
$253K ﹤0.01%
9,518
-36,293
1596
$252K ﹤0.01%
26,653
+24,200
1597
$251K ﹤0.01%
40,136
+25,732
1598
$251K ﹤0.01%
+5,597
1599
$251K ﹤0.01%
+7,884
1600
$250K ﹤0.01%
+682
62 63
64
65 66