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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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 19.91%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.55%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 0.47%
159,849
+70,118
2
$70.8M 0.47%
1,673,930
+750,850
3
$69.5M 0.46%
580,839
+579,460
4
$69.5M 0.46%
183,593
+27,858
5
$57.8M 0.38%
1,056,939
+285,955
6
$54.4M 0.36%
115,992
+110,875
7
$52.9M 0.35%
356,915
+310,029
8
$50.7M 0.34%
793,237
+694,069
9
$49.9M 0.33%
1,739,400
+1,378,531
10
$49.5M 0.33%
442,742
+142,864
11
$49.3M 0.33%
1,277,610
+1,041,493
12
$49.2M 0.33%
225,332
+200,575
13
$48.3M 0.32%
841,288
+704,240
14
$48.1M 0.32%
1,124,800
+1,009,250
15
$47.9M 0.32%
425,019
+259,823
16
$44.6M 0.3%
102,489
+93,658
17
$44.5M 0.3%
282,578
+261,834
18
$44M 0.29%
262,642
+199,345
19
$43.6M 0.29%
198,209
-82,049
20
$42.1M 0.28%
546,831
+196,850
21
$41.2M 0.27%
213,839
+187,623
22
$40.3M 0.27%
1,077,452
+682,622
23
$39.7M 0.26%
116,715
+114,368
24
$39M 0.26%
172,527
+155,777
25
$38.8M 0.26%
1,486,254
+987,870
1
2 3 4 5