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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
1826
$185K 0.01%
4,831
-46,329
1827
$184K 0.01%
12,176
-22,014
1828
$184K 0.01%
16,272
+6,172
1829
$184K 0.01%
+28,356
1830
$183K 0.01%
28,100
+8,000
1831
$182K 0.01%
27,672
-30,982
1832
$182K 0.01%
107,119
+3,070
1833
$181K 0.01%
+1,637
1834
$181K 0.01%
10,170
-61,319
1835
$181K 0.01%
1,721
-1,856
1836
$181K 0.01%
4,009
-10,808
1837
$180K 0.01%
1,400
-1,236
1838
$178K 0.01%
4,835
-22,934
1839
$178K 0.01%
+8,480
1840
$176K 0.01%
5,511
+1,360
1841
$176K 0.01%
+3,784
1842
$176K 0.01%
7,332
-16,503
1843
$176K 0.01%
891
-48,113
1844
$175K 0.01%
11,634
-6,074
1845
$175K 0.01%
+16,540
1846
$175K 0.01%
17,952
-17,268
1847
$174K 0.01%
+4,890
1848
$174K 0.01%
+12,095
1849
$174K 0.01%
12,887
-19,026
1850
$174K 0.01%
+10,933
72 73
74
75 76