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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
1626
$250K 0.01%
+10,516
1627
$250K 0.01%
6,192
-5,706
1628
$249K 0.01%
+20,037
1629
$248K 0.01%
9,108
-2,965
1630
$248K 0.01%
4,834
-14,723
1631
$247K 0.01%
+4,927
1632
$247K 0.01%
15,095
-33,597
1633
$247K 0.01%
19,321
+3,390
1634
$246K 0.01%
12,603
-10,748
1635
$246K 0.01%
28,475
+8,805
1636
$246K 0.01%
682
+680
1637
$245K 0.01%
12,712
-62,734
1638
$245K 0.01%
30,576
-34,139
1639
$245K 0.01%
+13,758
1640
$245K 0.01%
+11,533
1641
$245K 0.01%
7,825
+1,406
1642
$244K 0.01%
12,057
+1,293
1643
$243K 0.01%
1,902
-2,483
1644
$242K 0.01%
+6,658
1645
$242K 0.01%
29,197
+6,887
1646
$242K 0.01%
+5,752
1647
$242K 0.01%
28,612
-30,137
1648
$242K 0.01%
+10,070
1649
$241K 0.01%
2,034
-2,016
1650
$240K 0.01%
15,099
+4,758
64 65
66
67 68