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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
1601
$247K ﹤0.01%
+8,355
1602
$247K ﹤0.01%
3,046
-7,776
1603
$247K ﹤0.01%
189,916
+156,042
1604
$245K ﹤0.01%
9,879
-44,163
1605
$245K ﹤0.01%
359
+343
1606
$245K ﹤0.01%
+1,567
1607
$245K ﹤0.01%
+6,019
1608
$243K ﹤0.01%
9,300
-296,970
1609
$243K ﹤0.01%
33,849
+10,877
1610
$243K ﹤0.01%
3,449
-38,654
1611
$243K ﹤0.01%
23,065
-16,143
1612
$242K ﹤0.01%
25,038
-245,986
1613
$242K ﹤0.01%
27,200
-511,283
1614
$241K ﹤0.01%
3,616
-17,738
1615
$241K ﹤0.01%
91,680
-174,393
1616
$237K ﹤0.01%
92,416
-142,789
1617
$236K ﹤0.01%
+3,407
1618
$235K ﹤0.01%
+21,633
1619
$234K ﹤0.01%
8,680
-18,440
1620
$234K ﹤0.01%
11,694
-13,811
1621
$233K ﹤0.01%
1,983
-15,181
1622
$232K ﹤0.01%
28,717
-12,601
1623
$231K ﹤0.01%
6,128
+6,122
1624
$231K ﹤0.01%
+6,600
1625
$231K ﹤0.01%
+31,257
63 64
65
66 67