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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
1351
$384K 0.01%
4,930
+1,318
1352
$384K 0.01%
40,036
+1,966
1353
$384K 0.01%
+3,179
1354
$383K 0.01%
+28,532
1355
$383K 0.01%
4,668
-65,758
1356
$383K 0.01%
16,620
-12,632
1357
$381K 0.01%
15,409
-94,411
1358
$380K 0.01%
6,450
+1,307
1359
$379K 0.01%
13,662
-778
1360
$379K 0.01%
+6,770
1361
$378K 0.01%
11,801
-53,882
1362
$377K 0.01%
27,233
-48,729
1363
$377K 0.01%
+14,005
1364
$377K 0.01%
+10,275
1365
$376K 0.01%
9,096
-23,486
1366
$376K 0.01%
+2,400
1367
$375K 0.01%
10,858
-66,041
1368
$375K 0.01%
22,671
+7,705
1369
$373K 0.01%
+38,884
1370
$373K 0.01%
+24,442
1371
$373K 0.01%
5,520
-19,331
1372
$370K 0.01%
34,161
+5,645
1373
$369K 0.01%
14,691
-16,941
1374
$369K 0.01%
+9,060
1375
$369K 0.01%
7,722
-11,146
53 54
55
56 57