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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
2101
$5.89K ﹤0.01%
181,157
2102
$5.77K ﹤0.01%
+297
2103
$5.63K ﹤0.01%
187,635
2104
$5.57K ﹤0.01%
+470
2105
$5.46K ﹤0.01%
+420
2106
$5.36K ﹤0.01%
97,531
+912
2107
$5.36K ﹤0.01%
8
-4
2108
$5.21K ﹤0.01%
60
-56,460
2109
$5.16K ﹤0.01%
+979
2110
$5.16K ﹤0.01%
462
-57,699
2111
$5.11K ﹤0.01%
245,431
2112
$5.07K ﹤0.01%
33,842
2113
$5.07K ﹤0.01%
60
-9,452
2114
$5.06K ﹤0.01%
+203
2115
$5.04K ﹤0.01%
146,654
2116
$4.97K ﹤0.01%
121,273
2117
$4.92K ﹤0.01%
+5,751
2118
– –
0
2119
$4.84K ﹤0.01%
72,105
2120
$4.81K ﹤0.01%
31,173
-100
2121
$4.78K ﹤0.01%
68,793
2122
$4.74K ﹤0.01%
+2
2123
$4.72K ﹤0.01%
393
-25,214
2124
$4.53K ﹤0.01%
+1,239
2125
$4.5K ﹤0.01%
440
-5,166
83 84
85
86 87