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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
1776
$203K 0.01%
+2,951
1777
$202K 0.01%
8,709
-12,364
1778
$202K 0.01%
1,845
-496
1779
$201K 0.01%
7,241
-13,669
1780
$201K 0.01%
6,907
-8,160
1781
$201K 0.01%
70,191
+55,756
1782
$200K 0.01%
+11,863
1783
$200K 0.01%
18,352
+7,412
1784
$199K 0.01%
4,423
-6,511
1785
$199K 0.01%
44,254
+10,187
1786
$198K 0.01%
6,758
-675
1787
$198K 0.01%
4,871
-46,980
1788
$197K 0.01%
+201
1789
$197K 0.01%
+944
1790
$197K 0.01%
41,719
-64,835
1791
$196K 0.01%
2,479
-12,927
1792
$196K 0.01%
+12,388
1793
$196K 0.01%
6,737
-51,861
1794
$196K 0.01%
15,843
+670
1795
$196K 0.01%
11,458
-42,707
1796
$196K 0.01%
55,593
-108,372
1797
$195K 0.01%
+10,606
1798
$195K 0.01%
+10,171
1799
$195K 0.01%
12,596
+765
1800
$194K 0.01%
5,438
+2,913
70 71
72
73 74