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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
1201
$502K 0.02%
+12,210
1202
$502K 0.02%
47,926
+40,626
1203
$501K 0.02%
14,264
-26,221
1204
$501K 0.02%
11,296
-11,993
1205
$500K 0.02%
4,700
+1,521
1206
$500K 0.02%
11,159
+10,373
1207
$497K 0.02%
28,980
+15,816
1208
$493K 0.02%
+21,711
1209
$491K 0.02%
+4,242
1210
$490K 0.02%
30,670
+26,088
1211
$489K 0.02%
+8,574
1212
$489K 0.02%
6,044
-10,031
1213
$487K 0.02%
27,853
+22,082
1214
$486K 0.02%
8,180
+3,884
1215
$485K 0.02%
20,164
-17,548
1216
$485K 0.02%
12,426
+4,344
1217
$484K 0.02%
+74,101
1218
$484K 0.02%
+20,840
1219
$484K 0.02%
+1,603
1220
$483K 0.02%
14,590
+12,841
1221
$482K 0.02%
+14,091
1222
$482K 0.02%
18,817
-52,794
1223
$481K 0.02%
6,039
-2,101
1224
$481K 0.02%
10,505
-18,122
1225
$481K 0.02%
+39,314
47 48
49
50 51