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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
1651
$213K ﹤0.01%
5,367
-31,018
1652
$212K ﹤0.01%
5,979
-243
1653
$212K ﹤0.01%
15,707
-31,618
1654
$211K ﹤0.01%
54,623
-311,063
1655
$211K ﹤0.01%
+3,797
1656
$210K ﹤0.01%
953
+937
1657
$210K ﹤0.01%
18,335
-77,324
1658
$210K ﹤0.01%
1,474
-8,321
1659
$209K ﹤0.01%
55,192
+6,261
1660
$208K ﹤0.01%
19,070
-6,251
1661
$207K ﹤0.01%
+22,622
1662
$206K ﹤0.01%
+25,123
1663
$206K ﹤0.01%
+5,797
1664
$204K ﹤0.01%
361
-331
1665
$204K ﹤0.01%
+9,669
1666
$204K ﹤0.01%
+137,465
1667
$203K ﹤0.01%
7,253
-31,560
1668
$202K ﹤0.01%
5,200
-41,092
1669
$202K ﹤0.01%
+44,091
1670
$201K ﹤0.01%
706
-1,073
1671
$201K ﹤0.01%
4,149
-7,881
1672
$199K ﹤0.01%
18,377
-121,545
1673
$199K ﹤0.01%
+30,858
1674
$198K ﹤0.01%
13,929
-14,698
1675
$197K ﹤0.01%
1,800
+195
65 66
67
68 69