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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
1151
$534K 0.02%
43,872
-13,111
1152
$532K 0.02%
50,664
+40,796
1153
$532K 0.02%
11,290
-22,818
1154
$532K 0.02%
2,940
+719
1155
$531K 0.02%
20,425
-8,881
1156
$531K 0.02%
+4,019
1157
$531K 0.02%
9,030
-15,040
1158
$530K 0.02%
18,520
-36,698
1159
$530K 0.02%
18,715
-5,557
1160
$529K 0.02%
+863
1161
$529K 0.02%
24,337
-32,019
1162
$528K 0.02%
2,237
+744
1163
$527K 0.02%
17,784
+6,008
1164
$526K 0.02%
13,106
-2,428
1165
$526K 0.02%
+6,700
1166
$526K 0.02%
9,883
-1,554
1167
$524K 0.02%
18,906
-275,866
1168
$522K 0.02%
46,460
+26,026
1169
$522K 0.02%
+3,977
1170
$522K 0.02%
122,203
+107,377
1171
$521K 0.02%
10,503
-47,986
1172
$519K 0.02%
25,160
+9,328
1173
$519K 0.02%
+16,682
1174
$519K 0.02%
14,589
-2,172
1175
$517K 0.02%
+6,380
45 46
47
48 49