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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
1676
$230K 0.01%
42,000
-33,690
1677
$229K 0.01%
+9,268
1678
$229K 0.01%
+5,279
1679
$229K 0.01%
+6,627
1680
$228K 0.01%
+10,638
1681
$228K 0.01%
+2,400
1682
$228K 0.01%
+16,724
1683
$227K 0.01%
12,441
-12,814
1684
$227K 0.01%
+11,608
1685
$227K 0.01%
5,126
-768
1686
$227K 0.01%
2,105
-23,382
1687
$227K 0.01%
8,027
-61
1688
$227K 0.01%
1,130
-5,492
1689
$227K 0.01%
15,039
-33,472
1690
$226K 0.01%
5,028
-34,362
1691
$226K 0.01%
+13,069
1692
$226K 0.01%
+4,429
1693
$226K 0.01%
11,657
-240,847
1694
$226K 0.01%
5,545
-577
1695
$225K 0.01%
32,282
+13,610
1696
$225K 0.01%
+17,943
1697
$225K 0.01%
58,832
-363,207
1698
$225K 0.01%
+15,436
1699
$224K 0.01%
2,799
-9,473
1700
$224K 0.01%
+3,176
66 67
68
69 70