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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
1701
$223K 0.01%
+1,810
1702
$223K 0.01%
5,662
-6,127
1703
$223K 0.01%
1,795
-14,737
1704
$222K 0.01%
1,672
-26,873
1705
$222K 0.01%
3,425
-7,144
1706
$222K 0.01%
3,155
-348
1707
$222K 0.01%
+3,026
1708
$221K 0.01%
+4,823
1709
$221K 0.01%
779
-4,658
1710
$221K 0.01%
19,593
-6,758
1711
$221K 0.01%
+5,239
1712
$220K 0.01%
7,489
+2,972
1713
$220K 0.01%
3,225
-1,348
1714
$220K 0.01%
8,390
+2,512
1715
$220K 0.01%
14,820
-10,716
1716
$219K 0.01%
3,859
-19,984
1717
$219K 0.01%
+4,700
1718
$218K 0.01%
+27,384
1719
$218K 0.01%
4,907
-7,923
1720
$218K 0.01%
9,347
-48,342
1721
$218K 0.01%
10,162
+478
1722
$218K 0.01%
7,424
-10,822
1723
$217K 0.01%
+800
1724
$217K 0.01%
+9,767
1725
$217K 0.01%
11,880
+2,624
67 68
69
70 71