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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
926
$746K 0.02%
17,063
-21,376
927
$746K 0.02%
7,942
-78,510
928
$742K 0.02%
15,632
-150,020
929
$742K 0.02%
1,026
+323
930
$740K 0.02%
+27,396
931
$736K 0.02%
+16,067
932
$736K 0.02%
119,441
+35,641
933
$735K 0.02%
6,964
-38,142
934
$734K 0.02%
10,257
-37,746
935
$731K 0.02%
82,009
+64,090
936
$731K 0.02%
14,654
+11,865
937
$729K 0.02%
82,607
+32,499
938
$729K 0.02%
20,208
-15,342
939
$728K 0.02%
20,238
-28,098
940
$727K 0.02%
13,762
+4,972
941
$726K 0.02%
5,701
-31,518
942
$723K 0.02%
12,633
-14,376
943
$723K 0.02%
60,760
-4,738
944
$722K 0.02%
17,341
-21,386
945
$719K 0.02%
23,666
+22,239
946
$718K 0.02%
13,585
+5,851
947
$716K 0.02%
+59,237
948
$715K 0.02%
17,407
-806
949
$715K 0.02%
64,451
+32,539
950
$714K 0.02%
4,081
+2,011
36 37
38
39 40