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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
851
$845K 0.03%
105,845
+49,964
852
$843K 0.03%
80,698
+35,855
853
$841K 0.03%
8,865
-17,067
854
$835K 0.03%
9,273
+5,667
855
$833K 0.03%
203,086
+41,575
856
$832K 0.03%
82,865
-259,969
857
$831K 0.03%
7,239
-3,570
858
$829K 0.03%
+35,620
859
$828K 0.03%
15,240
+6,129
860
$827K 0.03%
21,277
+21,155
861
$826K 0.03%
4,105
+1,005
862
$825K 0.03%
24,998
+20,924
863
$824K 0.03%
+25,208
864
$822K 0.03%
25,778
+13,492
865
$822K 0.03%
24,072
-26,171
866
$821K 0.03%
19,750
-64,865
867
$814K 0.03%
+35,392
868
$812K 0.03%
+14,876
869
$810K 0.03%
44,560
-13,233
870
$810K 0.03%
17,820
-45,052
871
$809K 0.03%
20,401
-30,545
872
$808K 0.03%
18,206
+4,471
873
$806K 0.03%
57,522
-44,502
874
$805K 0.03%
90,629
+32,676
875
$804K 0.03%
16,793
+2,862
33 34
35
36 37