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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
2076
$8.7K ﹤0.01%
+1,453
2077
$8.46K ﹤0.01%
+2,116
2078
$8.46K ﹤0.01%
193
-241
2079
$8.38K ﹤0.01%
+4,528
2080
$8.35K ﹤0.01%
+395
2081
$8.11K ﹤0.01%
176,263
2082
$8.06K ﹤0.01%
201,782
2083
$7.69K ﹤0.01%
1,632
-6,498
2084
$7.43K ﹤0.01%
+15,172
2085
$7.4K ﹤0.01%
+1,214
2086
$7.3K ﹤0.01%
146,045
2087
$7.1K ﹤0.01%
10,125
-3,517
2088
$7.07K ﹤0.01%
+30
2089
$7.01K ﹤0.01%
94,668
2090
$6.87K ﹤0.01%
+31
2091
$6.87K ﹤0.01%
454,959
2092
$6.45K ﹤0.01%
+1,258
2093
$6.34K ﹤0.01%
+17,172
2094
$6.22K ﹤0.01%
+2,106
2095
$6.07K ﹤0.01%
+3,543
2096
$6.06K ﹤0.01%
200
-10,306
2097
$6.06K ﹤0.01%
+275
2098
$6.02K ﹤0.01%
+381
2099
$6.01K ﹤0.01%
108,611
-455
2100
$5.92K ﹤0.01%
+11,834
82 83
84
85 86