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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
901
$772K 0.03%
6,656
+5,356
902
$771K 0.03%
40,411
-16,223
903
$770K 0.02%
59,630
+57,236
904
$770K 0.02%
17,188
-6,261
905
$770K 0.02%
65,656
-46,629
906
$769K 0.02%
16,021
-7,252
907
$767K 0.02%
+25,897
908
$766K 0.02%
8,913
-35,789
909
$765K 0.02%
3,442
+905
910
$764K 0.02%
38,418
+6,903
911
$762K 0.02%
30,859
+14,318
912
$762K 0.02%
+22,100
913
$761K 0.02%
60,506
+10,477
914
$759K 0.02%
+72,289
915
$758K 0.02%
37,597
+27,094
916
$757K 0.02%
4,146
-5,043
917
$756K 0.02%
487,677
+466,137
918
$754K 0.02%
8,491
+4,151
919
$754K 0.02%
18,807
-17,913
920
$754K 0.02%
88,118
+67,041
921
$752K 0.02%
5,800
-4,870
922
$750K 0.02%
36,156
-10,118
923
$750K 0.02%
10,195
+5,760
924
$750K 0.02%
64,841
+15,419
925
$747K 0.02%
28,224
+17,447
35 36
37
38 39