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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
976
$688K 0.02%
113,869
+71,855
977
$687K 0.02%
136,535
+126,092
978
$686K 0.02%
+5,791
979
$686K 0.02%
7,583
-15,345
980
$686K 0.02%
+17,635
981
$685K 0.02%
19,092
-22,127
982
$684K 0.02%
12,083
+5,799
983
$683K 0.02%
8,417
-135,516
984
$682K 0.02%
3,885
+2,396
985
$681K 0.02%
11,518
+10,718
986
$680K 0.02%
28,561
+12,577
987
$679K 0.02%
33,666
-40,070
988
$678K 0.02%
22,681
+5,639
989
$677K 0.02%
332
-310
990
$677K 0.02%
23,368
-2,387
991
$677K 0.02%
7,131
+5,956
992
$675K 0.02%
26,602
+25,102
993
$675K 0.02%
6,118
+887
994
$673K 0.02%
3,008
-8,561
995
$673K 0.02%
+19,828
996
$672K 0.02%
117,286
-7,941
997
$668K 0.02%
+17,987
998
$668K 0.02%
+34,063
999
$668K 0.02%
39,066
+18,286
1000
$666K 0.02%
179,505
-33,565
38 39
40
41 42