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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
1551
$281K 0.01%
8,738
+6,053
1552
$280K 0.01%
5,154
-5,822
1553
$280K 0.01%
+7,803
1554
$280K 0.01%
15,567
+4,419
1555
$279K 0.01%
2,237
-805
1556
$279K 0.01%
6,973
-20,596
1557
$279K 0.01%
18,475
-21,423
1558
$278K 0.01%
7,535
-199,631
1559
$278K 0.01%
3,365
-39,721
1560
$277K 0.01%
20,212
-4,336
1561
$277K 0.01%
43,239
-94,532
1562
$277K 0.01%
+3,370
1563
$277K 0.01%
15,104
-4,185
1564
$277K 0.01%
+6,769
1565
$277K 0.01%
6,352
-3,440
1566
$274K 0.01%
+2,989
1567
$273K 0.01%
+4,650
1568
$273K 0.01%
21,354
-128,345
1569
$273K 0.01%
2,527
+64
1570
$272K 0.01%
+5,312
1571
$272K 0.01%
1,361
-7,152
1572
$271K 0.01%
+5,972
1573
$271K 0.01%
3,970
-6,566
1574
$271K 0.01%
6,402
-2,707
1575
$270K 0.01%
31,053
-2,652
61 62
63
64 65