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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
1176
$517K 0.02%
7,221
+2,539
1177
$515K 0.02%
26,712
+2,341
1178
$515K 0.02%
+36,138
1179
$515K 0.02%
13,639
-28,478
1180
$514K 0.02%
47,812
+26,601
1181
$514K 0.02%
42,799
+28,028
1182
$514K 0.02%
20,488
-1,448
1183
$513K 0.02%
10,242
-4,804
1184
$513K 0.02%
+19,819
1185
$512K 0.02%
15,923
+7,487
1186
$512K 0.02%
15,917
+15,386
1187
$511K 0.02%
12,149
-44,306
1188
$510K 0.02%
+3,871
1189
$509K 0.02%
4,447
-34,104
1190
$509K 0.02%
21,377
-4,941
1191
$509K 0.02%
34,505
+24,236
1192
$508K 0.02%
53,273
+36,735
1193
$507K 0.02%
12,692
-171,295
1194
$504K 0.02%
7,963
+4,195
1195
$504K 0.02%
+23,085
1196
$503K 0.02%
66,538
-166,198
1197
$503K 0.02%
+33,248
1198
$503K 0.02%
11,201
-43,399
1199
$503K 0.02%
107,197
+60,606
1200
$502K 0.02%
9,121
-3,618
46 47
48
49 50