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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
1101
$572K 0.02%
9,615
+1,091
1102
$572K 0.02%
4,316
+2,612
1103
$572K 0.02%
11,595
+9,460
1104
$571K 0.02%
4,841
-3,477
1105
$570K 0.02%
6,318
-728
1106
$570K 0.02%
22,864
+4,542
1107
$569K 0.02%
63,703
+26,146
1108
$568K 0.02%
+4,774
1109
$568K 0.02%
15,638
-201,884
1110
$567K 0.02%
+23,684
1111
$567K 0.02%
+48,519
1112
$566K 0.02%
+8,641
1113
$565K 0.02%
69,010
+15,626
1114
$562K 0.02%
7,983
+500
1115
$560K 0.02%
+71,484
1116
$560K 0.02%
+35,511
1117
$558K 0.02%
26,895
+2,862
1118
$558K 0.02%
+24,901
1119
$557K 0.02%
12,801
+2,464
1120
$555K 0.02%
+12,892
1121
$555K 0.02%
+7,400
1122
$552K 0.02%
+59,809
1123
$552K 0.02%
20,965
-375,384
1124
$552K 0.02%
32,630
-50,252
1125
$551K 0.02%
7,689
-33,439
43 44
45
46 47