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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
1751
$137K ﹤0.01%
+2,919
1752
$137K ﹤0.01%
+5,670
1753
$137K ﹤0.01%
+3,181
1754
$137K ﹤0.01%
+4,179
1755
$136K ﹤0.01%
12,768
1756
$136K ﹤0.01%
+12,853
1757
$135K ﹤0.01%
112,798
-136,514
1758
$135K ﹤0.01%
17,219
-6,082
1759
$135K ﹤0.01%
12,965
-13,796
1760
$133K ﹤0.01%
44,476
+547
1761
$132K ﹤0.01%
18,464
+1,609
1762
$132K ﹤0.01%
51,517
+49,948
1763
$132K ﹤0.01%
11,506
-221
1764
$131K ﹤0.01%
+12,472
1765
$131K ﹤0.01%
10,124
-4,676
1766
$130K ﹤0.01%
422
-300
1767
$130K ﹤0.01%
+42,460
1768
$130K ﹤0.01%
2,533
-24,325
1769
$130K ﹤0.01%
+20,273
1770
$129K ﹤0.01%
47,433
-589,688
1771
$129K ﹤0.01%
12,377
+3,898
1772
$128K ﹤0.01%
+12,354
1773
$128K ﹤0.01%
288
-143,435
1774
$128K ﹤0.01%
+11,005
1775
$126K ﹤0.01%
+30,522
69 70
71
72 73