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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.6M
3
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.5M

Top Sells

1
+$92M
2
+$10.4M
3
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$10.3M
5
WY icon
Weyerhaeuser
WY
+$9.46M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.39%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$932K 0.03%
+33,711
802
$931K 0.03%
36,045
+17,968
803
$931K 0.03%
14,111
-4,845
804
$928K 0.03%
+11,955
805
$926K 0.03%
75,922
+40,422
806
$925K 0.03%
7,881
+6,875
807
$925K 0.03%
9,600
+5,228
808
$917K 0.03%
+54,062
809
$912K 0.03%
9,994
-7,893
810
$912K 0.03%
+3,786
811
$905K 0.03%
4,504
+2,554
812
$905K 0.03%
+43,742
813
$901K 0.03%
44,056
-38,504
814
$900K 0.03%
+25,164
815
$897K 0.03%
12,638
-1,549
816
$896K 0.03%
12,113
-25,666
817
$896K 0.03%
22,223
-84,817
818
$895K 0.03%
7,722
+1,343
819
$894K 0.03%
21,519
-10,210
820
$892K 0.03%
5,814
+4,758
821
$892K 0.03%
43,160
+12,490
822
$890K 0.03%
+819
823
$890K 0.03%
6,515
+2,341
824
$889K 0.03%
43,989
+13,672
825
$887K 0.03%
8,617
+5,995
31 32
33
34 35