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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
151
$15.2M 0.1%
659,469
+582,494
152
$15.2M 0.1%
181,531
+137,166
153
$15.1M 0.1%
752,748
+673,595
154
$15.1M 0.1%
331,320
-13,294
155
$15.1M 0.1%
63,619
-98,811
156
$15.1M 0.1%
562,161
+263,165
157
$15.1M 0.1%
102,098
+87,608
158
$15.1M 0.1%
102,650
-36,206
159
$15M 0.1%
577,527
-288,698
160
$15M 0.1%
+36,477
161
$14.9M 0.1%
904,702
+350,578
162
$14.9M 0.1%
288,876
+11,790
163
$14.8M 0.1%
70,528
+33,711
164
$14.7M 0.1%
193,586
+152,269
165
$14.6M 0.1%
428,010
+417,386
166
$14.6M 0.1%
+444,699
167
$14.6M 0.1%
101,494
+88,726
168
$14.5M 0.1%
+133,968
169
$14.5M 0.1%
298,398
+266,213
170
$14.5M 0.1%
321,790
+315,177
171
$14.4M 0.1%
279,881
+34,227
172
$14.3M 0.1%
272,074
+264,344
173
$14.3M 0.1%
483,530
+38,496
174
$14.2M 0.09%
40,500
-2,031
175
$14.1M 0.09%
97,817
-57,732
5 6
7
8 9