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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
1526
$286K 0.01%
+1,798
1527
$286K 0.01%
13,102
+500
1528
$286K 0.01%
+16,687
1529
$286K 0.01%
5,064
-3,018
1530
$285K 0.01%
9,730
-12,509
1531
$285K 0.01%
3,127
+1,400
1532
$285K 0.01%
+17,756
1533
$285K 0.01%
7,016
-52,168
1534
$285K 0.01%
+7,831
1535
$284K 0.01%
2,294
-11,036
1536
$284K 0.01%
+4,402
1537
$284K 0.01%
22,718
-2,318
1538
$284K 0.01%
1,038
-25,025
1539
$284K 0.01%
8,811
+418
1540
$283K 0.01%
+20,774
1541
$282K 0.01%
3,410
-30,675
1542
$282K 0.01%
13,435
+4,550
1543
$282K 0.01%
13,688
-37,022
1544
$282K 0.01%
9,785
-27,428
1545
$282K 0.01%
13,358
+12,850
1546
$281K 0.01%
14,305
-3,788
1547
$281K 0.01%
9,404
-10,712
1548
$281K 0.01%
4,420
+4,089
1549
$281K 0.01%
7,938
-17,813
1550
$281K 0.01%
+3,155
60 61
62
63 64