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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
826
$886K 0.03%
21,772
+21,372
827
$884K 0.03%
21,928
-38,500
828
$881K 0.03%
31,211
+20,022
829
$879K 0.03%
+19,807
830
$878K 0.03%
35,073
+9,213
831
$877K 0.03%
31,242
-3,389
832
$876K 0.03%
2,736
+2,133
833
$875K 0.03%
6,163
-944
834
$875K 0.03%
46,176
-1,776
835
$875K 0.03%
40,065
-63,299
836
$873K 0.03%
48,854
+2,855
837
$872K 0.03%
66,133
+50,486
838
$871K 0.03%
7,902
+1,175
839
$870K 0.03%
31,920
-22,601
840
$869K 0.03%
77,968
-28,022
841
$866K 0.03%
5,527
+2,965
842
$865K 0.03%
+5,288
843
$863K 0.03%
+33,497
844
$861K 0.03%
311
+15
845
$859K 0.03%
15,318
+9,827
846
$858K 0.03%
4,700
+3,343
847
$858K 0.03%
12,833
-478
848
$854K 0.03%
10,564
-3,110
849
$851K 0.03%
17,398
-16,352
850
$850K 0.03%
+35,840
32 33
34
35 36