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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
201
$12.5M 0.08%
87,232
+63,536
202
$12.5M 0.08%
221,801
+128,979
203
$12.5M 0.08%
586,818
+278,241
204
$12.5M 0.08%
262,085
+119,334
205
$12.4M 0.08%
66,463
+64,249
206
$12.4M 0.08%
46,071
+3,458
207
$12.2M 0.08%
21,728
-58,179
208
$12.2M 0.08%
116,630
-71,249
209
$12.1M 0.08%
123,090
-46,539
210
$12.1M 0.08%
114,126
-51,672
211
$12.1M 0.08%
200,463
+37,887
212
$12.1M 0.08%
26,191
-43,719
213
$12M 0.08%
22,646
-3,026
214
$12M 0.08%
201,838
-67,448
215
$12M 0.08%
149,823
+86,066
216
$12M 0.08%
86,786
+84,281
217
$12M 0.08%
157,370
+146,589
218
$11.9M 0.08%
31,824
+10,434
219
$11.9M 0.08%
+297,199
220
$11.8M 0.08%
160,507
+80,223
221
$11.8M 0.08%
150,227
+48,292
222
$11.7M 0.08%
97,005
-97,366
223
$11.7M 0.08%
62,807
+60,741
224
$11.7M 0.08%
195,720
-4,635
225
$11.6M 0.08%
248,675
+159,350
7 8
9
10 11