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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
1726
$217K 0.01%
+2,490
1727
$216K 0.01%
+8,385
1728
$216K 0.01%
15,049
-4,156
1729
$215K 0.01%
14,452
-5,869
1730
$215K 0.01%
11,332
-22,097
1731
$215K 0.01%
31,767
+18,225
1732
$214K 0.01%
+7,495
1733
$214K 0.01%
31,500
+2,500
1734
$213K 0.01%
+3,611
1735
$213K 0.01%
+8,609
1736
$213K 0.01%
5,953
+5,329
1737
$212K 0.01%
2,784
-16
1738
$212K 0.01%
2,319
-8
1739
$212K 0.01%
11,083
-31,558
1740
$211K 0.01%
16,211
-13,804
1741
$211K 0.01%
4,447
-37,353
1742
$211K 0.01%
+4,831
1743
$211K 0.01%
+19,861
1744
$211K 0.01%
22,150
+7,765
1745
$211K 0.01%
+1,926
1746
$210K 0.01%
2,544
-1,051
1747
$210K 0.01%
3,242
+1,214
1748
$210K 0.01%
+6,776
1749
$209K 0.01%
+4,897
1750
$209K 0.01%
7,192
+4,235
68 69
70
71 72