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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
1601
$259K 0.01%
+21,852
1602
$259K 0.01%
9,393
-584
1603
$259K 0.01%
8,200
+1,221
1604
$259K 0.01%
6,786
-26,666
1605
$259K 0.01%
5,352
+300
1606
$258K 0.01%
16,054
-53,404
1607
$258K 0.01%
+15,955
1608
$258K 0.01%
+25,693
1609
$257K 0.01%
7,170
-11,362
1610
$257K 0.01%
20,780
-59,343
1611
$256K 0.01%
+11,706
1612
$256K 0.01%
4,730
+583
1613
$255K 0.01%
+5,281
1614
$255K 0.01%
8,209
+6,963
1615
$254K 0.01%
1,325
-531
1616
$254K 0.01%
+21,818
1617
$254K 0.01%
3,658
-25,207
1618
$254K 0.01%
1,832
-13,075
1619
$254K 0.01%
6,201
-61,723
1620
$253K 0.01%
11,872
-46,502
1621
$253K 0.01%
15,230
-15,896
1622
$253K 0.01%
11,513
+7,225
1623
$252K 0.01%
73,235
+34,161
1624
$251K 0.01%
12,473
-28,218
1625
$250K 0.01%
+3,504
63 64
65
66 67