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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
1851
$172K 0.01%
23,251
-1,057
1852
$171K 0.01%
10,023
-43,646
1853
$171K 0.01%
14,088
+2,890
1854
$171K 0.01%
+1,951
1855
$170K 0.01%
24,774
-125,390
1856
$168K 0.01%
901
-5,748
1857
$168K 0.01%
11,535
-27,428
1858
$167K 0.01%
6,100
-33,009
1859
$167K 0.01%
7,469
-117,143
1860
$167K 0.01%
10,734
-795
1861
$166K 0.01%
23,054
+9,716
1862
$166K 0.01%
19,695
-73,325
1863
$166K 0.01%
2,861
-29,516
1864
$165K 0.01%
3,756
-11,151
1865
$165K 0.01%
8,963
-145,037
1866
$164K 0.01%
9,927
+5,624
1867
$164K 0.01%
3,420
-14,358
1868
$164K 0.01%
3,433
-14,420
1869
$164K 0.01%
4,259
+1,490
1870
$163K 0.01%
15,178
-23,768
1871
$163K 0.01%
2,896
-696
1872
$163K 0.01%
+11,762
1873
$162K 0.01%
32,590
-8,050
1874
$161K 0.01%
4,850
-17,323
1875
$160K 0.01%
13,887
-375,736
73 74
75
76 77