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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
2051
$11.7K ﹤0.01%
3,078
-9,333
2052
$11.4K ﹤0.01%
+132
2053
$11.4K ﹤0.01%
222
-157,603
2054
$11.3K ﹤0.01%
+3
2055
$11.3K ﹤0.01%
100
-71,261
2056
$10.8K ﹤0.01%
+6,928
2057
$10.6K ﹤0.01%
653
-290,694
2058
$10.5K ﹤0.01%
224,036
2059
$10.5K ﹤0.01%
+867
2060
$10.5K ﹤0.01%
19,746
+4,968
2061
$9.89K ﹤0.01%
+586
2062
$9.7K ﹤0.01%
+795
2063
$9.4K ﹤0.01%
+585
2064
$9.37K ﹤0.01%
+6
2065
$9.34K ﹤0.01%
186,506
2066
$9.29K ﹤0.01%
10,049
-2,518
2067
$9.19K ﹤0.01%
958
-17,110
2068
$9.18K ﹤0.01%
1,071
-10,677
2069
$9.13K ﹤0.01%
69
-1,904
2070
$9.07K ﹤0.01%
1,270
+452
2071
$9.05K ﹤0.01%
+105
2072
$8.96K ﹤0.01%
1,750
-251
2073
$8.92K ﹤0.01%
+48,756
2074
$8.83K ﹤0.01%
117,608
2075
$8.74K ﹤0.01%
170,952
81 82
83
84 85