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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
2126
$4.36K ﹤0.01%
55,072
2127
$4.34K ﹤0.01%
+10,105
2128
$4.3K ﹤0.01%
74,875
2129
$4.26K ﹤0.01%
+20,423
2130
$4.05K ﹤0.01%
27,220
-900
2131
$3.96K ﹤0.01%
149
-315,747
2132
$3.84K ﹤0.01%
189
-67,841
2133
$3.79K ﹤0.01%
+16
2134
$3.78K ﹤0.01%
47,227
2135
$3.74K ﹤0.01%
1
2136
$3.7K ﹤0.01%
122,580
2137
$3.54K ﹤0.01%
+131
2138
$3.36K ﹤0.01%
71,250
2139
$3.29K ﹤0.01%
46,942
2140
$3.26K ﹤0.01%
+349
2141
$3.2K ﹤0.01%
+593
2142
$3.16K ﹤0.01%
100
-202,254
2143
$3.03K ﹤0.01%
+17
2144
– –
0
2145
$2.75K ﹤0.01%
+152
2146
$2.6K ﹤0.01%
+100
2147
$2.54K ﹤0.01%
400
2148
$2.53K ﹤0.01%
+358
2149
$2.4K ﹤0.01%
45,814
2150
$2.33K ﹤0.01%
21,064
-1,040
84 85
86
87 88