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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
1251
$456K 0.01%
20,539
+15,479
1252
$456K 0.01%
+9,585
1253
$455K 0.01%
+11,962
1254
$455K 0.01%
6,763
-10,538
1255
$454K 0.01%
+83,059
1256
$453K 0.01%
30,054
-10,970
1257
$452K 0.01%
7,412
-3,019
1258
$452K 0.01%
21,932
-116,676
1259
$450K 0.01%
22,513
-53,638
1260
$449K 0.01%
+23,715
1261
$448K 0.01%
+15,103
1262
$448K 0.01%
+7,829
1263
$444K 0.01%
+8,637
1264
$444K 0.01%
+10,497
1265
$444K 0.01%
174,844
-119,956
1266
$444K 0.01%
+9,152
1267
$444K 0.01%
3,095
-6,275
1268
$441K 0.01%
+4,415
1269
$441K 0.01%
4,384
-27,327
1270
$440K 0.01%
13,379
+5,928
1271
$440K 0.01%
1,521
-1,414
1272
$439K 0.01%
76,759
+54,460
1273
$438K 0.01%
12,450
-41,441
1274
$438K 0.01%
3,094
-2,928
1275
$436K 0.01%
5,729
-55,334
49 50
51
52 53