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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
2176
$732 ﹤0.01%
11,891
2177
$694 ﹤0.01%
282
-48,992
2178
$654 ﹤0.01%
13,059
2179
$653 ﹤0.01%
13,081
2180
$639 ﹤0.01%
25
-29,041
2181
$621 ﹤0.01%
19
-1,271
2182
$619 ﹤0.01%
14
-143,946
2183
$594 ﹤0.01%
18,723
2184
$558 ﹤0.01%
15,403
2185
$554 ﹤0.01%
54
-36,259
2186
$538 ﹤0.01%
12
-63,450
2187
$497 ﹤0.01%
36,295
2188
$467 ﹤0.01%
+100
2189
$452 ﹤0.01%
+82
2190
$340 ﹤0.01%
13,563
2191
$283 ﹤0.01%
14,681
2192
$231 ﹤0.01%
+11,532
2193
$162 ﹤0.01%
10
-13,931
2194
$108 ﹤0.01%
4
-99
2195
$97 ﹤0.01%
+9
2196
$76 ﹤0.01%
832
2197
– –
-247
2198
$39 ﹤0.01%
10
-561
2199
$28 ﹤0.01%
+6
2200
$27 ﹤0.01%
1
-2,368
86 87
88
89 90