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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
1476
$312K 0.01%
4,914
-7,733
1477
$312K 0.01%
7,371
+503
1478
$311K 0.01%
12,094
-97,222
1479
$311K 0.01%
7,648
+400
1480
$310K 0.01%
43,754
+20,630
1481
$309K 0.01%
+15,253
1482
$309K 0.01%
3,026
+811
1483
$309K 0.01%
4,827
+1,395
1484
$309K 0.01%
71,173
-51,557
1485
$308K 0.01%
19,555
+14,447
1486
$307K 0.01%
15,604
-1,748
1487
$307K 0.01%
9,874
-28,315
1488
$307K 0.01%
1,671
-442
1489
$305K 0.01%
1,791
-12,348
1490
$305K 0.01%
5,417
+482
1491
$303K 0.01%
40,852
+8,915
1492
$303K 0.01%
6,845
-3,617
1493
$302K 0.01%
13,342
+5,484
1494
$301K 0.01%
41,109
+16,415
1495
$301K 0.01%
1,924
-2,086
1496
$301K 0.01%
1,786
-5,693
1497
$300K 0.01%
+14,350
1498
$299K 0.01%
13,117
-55,329
1499
$299K 0.01%
+8,819
1500
$299K 0.01%
12,624
-29,363
58 59
60
61 62