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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
1426
$342K 0.01%
1,572
-363
1427
$341K 0.01%
+6,746
1428
$341K 0.01%
6,906
-65,010
1429
$341K 0.01%
32,834
+1,686
1430
$340K 0.01%
12,485
-70
1431
$340K 0.01%
+6,848
1432
$340K 0.01%
3,249
+743
1433
$340K 0.01%
+16,780
1434
$339K 0.01%
+18,700
1435
$339K 0.01%
5,346
+3,215
1436
$339K 0.01%
3,430
-4,213
1437
$337K 0.01%
4,126
-6,100
1438
$336K 0.01%
4,090
+1,007
1439
$335K 0.01%
1,843
-19,837
1440
$335K 0.01%
3,369
-35,248
1441
$334K 0.01%
+7,733
1442
$334K 0.01%
17,678
-2,355
1443
$333K 0.01%
25,639
1444
$333K 0.01%
2,641
+2,541
1445
$331K 0.01%
2,710
-2,406
1446
$331K 0.01%
2,608
-4,460
1447
$330K 0.01%
10,959
-1,511
1448
$330K 0.01%
8,764
+68
1449
$329K 0.01%
220,895
+94,423
1450
$328K 0.01%
+46,277
56 57
58
59 60