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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
1626
$230K ﹤0.01%
13,528
+1,080
1627
$229K ﹤0.01%
9,572
-16,425
1628
$229K ﹤0.01%
12,831
+12,731
1629
$228K ﹤0.01%
2,104
-51,737
1630
$228K ﹤0.01%
+1,940
1631
$227K ﹤0.01%
+24,835
1632
$226K ﹤0.01%
66,843
-33
1633
$226K ﹤0.01%
+105,024
1634
$226K ﹤0.01%
+13,004
1635
$226K ﹤0.01%
1,000
+177
1636
$225K ﹤0.01%
+1,353
1637
$224K ﹤0.01%
14,816
+4,267
1638
$223K ﹤0.01%
+22,644
1639
$222K ﹤0.01%
3,243
-13,499
1640
$222K ﹤0.01%
+16,415
1641
$221K ﹤0.01%
1,800
-4,359
1642
$221K ﹤0.01%
+8,446
1643
$219K ﹤0.01%
24,897
+3,482
1644
$217K ﹤0.01%
3,031
-5,949
1645
$216K ﹤0.01%
5,300
-60,814
1646
$216K ﹤0.01%
3,159
-37,741
1647
$215K ﹤0.01%
68,779
+14,807
1648
$214K ﹤0.01%
141,019
+91,655
1649
$213K ﹤0.01%
+15,154
1650
$213K ﹤0.01%
+2,810
64 65
66
67 68