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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
2201
$18 ﹤0.01%
1
-1,814
2202
$17 ﹤0.01%
2
-243,866
2203
– –
0
2204
$12 ﹤0.01%
6
-17,658
2205
$3 ﹤0.01%
+1
2206
$3 ﹤0.01%
+2
2207
– –
0
2208
– –
-2,205
2209
– –
-219,553
2210
– –
-10,203
2211
– –
-141,123
2212
– –
-64,308
2213
– –
-18,081
2214
– –
-321,186
2215
– –
-2,735
2216
– –
-139,999
2217
– –
-686,784
2218
– –
-1,003,384
2219
– –
-256,564
2220
– –
-577,404
2221
– –
-5,058
2222
– –
-211,087
2223
– –
-123,371
2224
– –
-34,946
2225
– –
-9
87 88
89
90 91