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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
1701
$175K ﹤0.01%
3,081
-766,910
1702
$174K ﹤0.01%
+16,466
1703
$174K ﹤0.01%
+25,081
1704
$173K ﹤0.01%
+15,145
1705
$172K ﹤0.01%
13,566
-26,144
1706
$171K ﹤0.01%
5,252
-6,238
1707
$169K ﹤0.01%
+17,911
1708
$168K ﹤0.01%
+20,346
1709
$167K ﹤0.01%
+109,863
1710
$165K ﹤0.01%
+15,398
1711
$165K ﹤0.01%
+5,591
1712
$165K ﹤0.01%
+32,694
1713
$165K ﹤0.01%
+29,117
1714
$164K ﹤0.01%
+26,349
1715
$164K ﹤0.01%
15,503
-11,117
1716
$164K ﹤0.01%
15,537
+1,059
1717
$164K ﹤0.01%
15,430
-17,741
1718
$163K ﹤0.01%
101,840
+10,091
1719
$163K ﹤0.01%
+15,231
1720
$163K ﹤0.01%
+43,856
1721
$162K ﹤0.01%
+32,892
1722
$162K ﹤0.01%
11,014
+677
1723
$159K ﹤0.01%
+3,798
1724
$158K ﹤0.01%
+18,844
1725
$158K ﹤0.01%
+48,853
67 68
69
70 71