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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
1776
$124K ﹤0.01%
14,053
-41,038
1777
$124K ﹤0.01%
5,140
-49,299
1778
$123K ﹤0.01%
11,883
-203,665
1779
$123K ﹤0.01%
34,219
-32,264
1780
$123K ﹤0.01%
800
-3,470
1781
$123K ﹤0.01%
9,842
-115,617
1782
$123K ﹤0.01%
1,949
-6,628
1783
$123K ﹤0.01%
800
-43,461
1784
$122K ﹤0.01%
+43,000
1785
$122K ﹤0.01%
17,893
+6,014
1786
$121K ﹤0.01%
+11,416
1787
$121K ﹤0.01%
3,533
-17,915
1788
$120K ﹤0.01%
3,500
-8,211
1789
$119K ﹤0.01%
14,444
-349,286
1790
$119K ﹤0.01%
11,279
-276,524
1791
$119K ﹤0.01%
674
-7,106
1792
$117K ﹤0.01%
+23,210
1793
$116K ﹤0.01%
10,563
+104
1794
$115K ﹤0.01%
21,949
-406
1795
$115K ﹤0.01%
4,519
-50,598
1796
$114K ﹤0.01%
+33,206
1797
$113K ﹤0.01%
+23,578
1798
$113K ﹤0.01%
+29,443
1799
$113K ﹤0.01%
+14,306
1800
$113K ﹤0.01%
+92,994
70 71
72
73 74