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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
1226
$480K 0.02%
3,748
-33,449
1227
$479K 0.02%
38,048
+166
1228
$479K 0.02%
46,580
+27,730
1229
$479K 0.02%
69,551
+47,781
1230
$477K 0.02%
+60,551
1231
$476K 0.02%
58,677
-54,579
1232
$476K 0.02%
23,292
-67,114
1233
$476K 0.02%
+16,510
1234
$475K 0.02%
6,460
-11,926
1235
$474K 0.02%
11,965
-8,843
1236
$473K 0.02%
12,766
+4,930
1237
$470K 0.02%
21,859
+7,262
1238
$469K 0.02%
+2,527
1239
$468K 0.02%
+43,355
1240
$466K 0.02%
+19,190
1241
$466K 0.02%
32,363
+10,568
1242
$466K 0.02%
14,260
-31,749
1243
$466K 0.02%
12,510
-123,719
1244
$465K 0.02%
+14,215
1245
$461K 0.01%
+9,290
1246
$459K 0.01%
14,398
+6,803
1247
$458K 0.01%
13,510
+4,956
1248
$458K 0.01%
24,758
+13,160
1249
$457K 0.01%
+4,366
1250
$457K 0.01%
32,217
-46,792
48 49
50
51 52