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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
1726
$157K ﹤0.01%
101,652
-15,129
1727
$157K ﹤0.01%
25,729
-31,547
1728
$156K ﹤0.01%
+2,226
1729
$156K ﹤0.01%
+10,269
1730
$156K ﹤0.01%
+12,299
1731
$154K ﹤0.01%
+14,469
1732
$154K ﹤0.01%
14,309
1733
$153K ﹤0.01%
+14,946
1734
$153K ﹤0.01%
40,992
-34,570
1735
$153K ﹤0.01%
+18,810
1736
$152K ﹤0.01%
38,143
+19,512
1737
$152K ﹤0.01%
4,241
-250
1738
$151K ﹤0.01%
8,553
-53,155
1739
$150K ﹤0.01%
+19,576
1740
$149K ﹤0.01%
+19,916
1741
$148K ﹤0.01%
25,869
-9,889
1742
$148K ﹤0.01%
786
-629
1743
$146K ﹤0.01%
22,625
-53
1744
$146K ﹤0.01%
20,269
-161,457
1745
$146K ﹤0.01%
43,946
-11,238
1746
$146K ﹤0.01%
74,694
+29,745
1747
$145K ﹤0.01%
30,348
-42,540
1748
$143K ﹤0.01%
13,495
1749
$142K ﹤0.01%
20,369
-24,450
1750
$139K ﹤0.01%
+23,540
68 69
70
71 72