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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
1501
$299K 0.01%
+18,759
1502
$299K 0.01%
5,088
+4,187
1503
$298K 0.01%
2,725
-3,561
1504
$298K 0.01%
+16,018
1505
$297K 0.01%
105,908
+75,356
1506
$297K 0.01%
9,931
-5,382
1507
$297K 0.01%
24,613
+14,282
1508
$296K 0.01%
3,771
-11,503
1509
$296K 0.01%
2,900
+66
1510
$295K 0.01%
+7,429
1511
$294K 0.01%
+6,381
1512
$293K 0.01%
+4,521
1513
$292K 0.01%
14,260
-29,620
1514
$290K 0.01%
29,959
+25,547
1515
$290K 0.01%
4,614
-69,056
1516
$290K 0.01%
+68,039
1517
$289K 0.01%
17,504
-12,313
1518
$289K 0.01%
39,806
+8,609
1519
$289K 0.01%
5,976
+5,176
1520
$288K 0.01%
+4,034
1521
$288K 0.01%
7,463
-7,274
1522
$288K 0.01%
3,037
+2,516
1523
$288K 0.01%
+2,782
1524
$287K 0.01%
+663
1525
$287K 0.01%
4,838
-2,203
59 60
61
62 63