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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
1401
$356K 0.01%
5,756
+1,679
1402
$356K 0.01%
+19,555
1403
$356K 0.01%
+14,566
1404
$355K 0.01%
+9,946
1405
$354K 0.01%
41,727
+28,937
1406
$354K 0.01%
4,512
+928
1407
$353K 0.01%
37,894
-1,643
1408
$352K 0.01%
2,423
-18,843
1409
$352K 0.01%
6,737
+3,686
1410
$351K 0.01%
+55,755
1411
$350K 0.01%
+4,068
1412
$350K 0.01%
+7,230
1413
$348K 0.01%
+10,011
1414
$347K 0.01%
+9,746
1415
$347K 0.01%
+22,179
1416
$347K 0.01%
+3,302
1417
$347K 0.01%
+8,667
1418
$347K 0.01%
+8,488
1419
$346K 0.01%
+20,067
1420
$346K 0.01%
5,678
-9,274
1421
$344K 0.01%
8,481
-74,630
1422
$344K 0.01%
7,351
-3,982
1423
$344K 0.01%
4,333
-2,797
1424
$344K 0.01%
+9,114
1425
$342K 0.01%
10,764
-8,303
55 56
57
58 59