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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
1751
$209K 0.01%
22,424
-52,493
1752
$208K 0.01%
+7,419
1753
$208K 0.01%
42,114
+4,511
1754
$208K 0.01%
+4,928
1755
$207K 0.01%
15,143
-446
1756
$207K 0.01%
8,099
-4,019
1757
$206K 0.01%
7,714
-22,875
1758
$206K 0.01%
+9,798
1759
$205K 0.01%
14,498
-54,899
1760
$205K 0.01%
+2,642
1761
$205K 0.01%
9,500
+7,023
1762
$205K 0.01%
+5,071
1763
$205K 0.01%
10,178
-11,922
1764
$205K 0.01%
+2,114
1765
$205K 0.01%
36,556
1766
$205K 0.01%
8,995
-28,728
1767
$204K 0.01%
1,083
-3,765
1768
$204K 0.01%
+13,404
1769
$204K 0.01%
+7,300
1770
$204K 0.01%
+14,540
1771
$204K 0.01%
+14,866
1772
$204K 0.01%
151,360
+125,122
1773
$203K 0.01%
26,369
-22,433
1774
$203K 0.01%
10,271
-27,064
1775
$203K 0.01%
+3,793
69 70
71
72 73