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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
1851
$80.9K ﹤0.01%
+20,525
1852
$80.6K ﹤0.01%
47,960
+29,396
1853
$80.1K ﹤0.01%
34,223
+15,647
1854
$79.8K ﹤0.01%
+21,928
1855
$79.6K ﹤0.01%
+700
1856
$79.1K ﹤0.01%
1,882
+1,079
1857
$78.8K ﹤0.01%
1,479
-18,808
1858
$77.3K ﹤0.01%
+41,363
1859
$76.8K ﹤0.01%
16,517
-116,313
1860
$76.7K ﹤0.01%
20,663
-30,864
1861
$76.6K ﹤0.01%
21,692
-116,486
1862
$76.3K ﹤0.01%
1,025
-14,074
1863
$76.1K ﹤0.01%
+25,200
1864
$75.3K ﹤0.01%
+17,355
1865
$74.9K ﹤0.01%
1,335
-2,365
1866
$73.8K ﹤0.01%
+18,638
1867
$72.7K ﹤0.01%
+18,028
1868
$69.7K ﹤0.01%
+14,082
1869
$69.4K ﹤0.01%
+35,061
1870
$69K ﹤0.01%
11,822
-16,264
1871
$68.9K ﹤0.01%
724,951
-5,500
1872
$68.7K ﹤0.01%
+400
1873
$68.1K ﹤0.01%
+14,716
1874
$66.8K ﹤0.01%
55,224
+10,757
1875
$66K ﹤0.01%
1,000
-43,367
73 74
75
76 77