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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
2026
$14.1K ﹤0.01%
6,109
-35,580
2027
$14K ﹤0.01%
+234,980
2028
$13.9K ﹤0.01%
68
-4,726
2029
$13.7K ﹤0.01%
420,931
2030
$13.7K ﹤0.01%
+3,795
2031
$13.5K ﹤0.01%
1,564
-2,531
2032
$13.5K ﹤0.01%
422,247
2033
$13.4K ﹤0.01%
+2,037
2034
$13.4K ﹤0.01%
+80,476
2035
$13.2K ﹤0.01%
4,744
-2,463
2036
$13.2K ﹤0.01%
+11,670
2037
$13.2K ﹤0.01%
305,381
2038
$13.1K ﹤0.01%
328,287
2039
$12.9K ﹤0.01%
1,172
-44,023
2040
$12.8K ﹤0.01%
+43,027
2041
$12.8K ﹤0.01%
1,482
-16,508
2042
$12.5K ﹤0.01%
239,448
2043
$12.5K ﹤0.01%
310
-26,142
2044
$12.3K ﹤0.01%
63
-363,658
2045
$12.3K ﹤0.01%
3,645
+1,298
2046
$12.1K ﹤0.01%
+1,857
2047
$11.9K ﹤0.01%
+17,500
2048
$11.9K ﹤0.01%
+1,081
2049
$11.9K ﹤0.01%
422,625
2050
$11.9K ﹤0.01%
+1,681
80 81
82
83 84