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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
1576
$270K 0.01%
11,157
-4,803
1577
$270K 0.01%
+7,135
1578
$270K 0.01%
3,292
-1
1579
$270K 0.01%
8,782
+2,256
1580
$270K 0.01%
+35,139
1581
$270K 0.01%
+5,157
1582
$269K 0.01%
26,842
-12,354
1583
$269K 0.01%
6,523
+2,338
1584
$268K 0.01%
5,243
-93,542
1585
$268K 0.01%
+4,710
1586
$268K 0.01%
+4,714
1587
$268K 0.01%
16,571
-15,939
1588
$267K 0.01%
10,698
-2,685
1589
$267K 0.01%
15,860
-32,284
1590
$267K 0.01%
+15,470
1591
$266K 0.01%
5,286
-96,958
1592
$265K 0.01%
+2,476
1593
$265K 0.01%
52,138
-122,655
1594
$265K 0.01%
2,826
-72,779
1595
$264K 0.01%
42,362
+20,151
1596
$261K 0.01%
+13,928
1597
$261K 0.01%
12,470
-1,010
1598
$260K 0.01%
11,759
+13
1599
$260K 0.01%
14,169
-12,634
1600
$260K 0.01%
3,064
-5,579
62 63
64
65 66