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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
1876
$159K 0.01%
3,179
-66,135
1877
$159K 0.01%
58,549
+18,880
1878
$157K 0.01%
+30,243
1879
$157K 0.01%
12,555
+9,399
1880
$157K 0.01%
13,753
-8,582
1881
$156K 0.01%
+1,949
1882
$156K 0.01%
2,770
-2,388
1883
$156K 0.01%
11,269
+9,238
1884
$155K 0.01%
+11,536
1885
$155K 0.01%
2,420
-37,413
1886
$154K 0.01%
17,756
+4,620
1887
$154K 0.01%
+11,130
1888
$154K 0.01%
1,253
+73
1889
$153K 0.01%
8,842
-66,899
1890
$153K 0.01%
1,371
+775
1891
$152K ﹤0.01%
11,006
-12,897
1892
$151K ﹤0.01%
9,298
-265
1893
$151K ﹤0.01%
6,655
+3,458
1894
$151K ﹤0.01%
+15,907
1895
$150K ﹤0.01%
+9,983
1896
$150K ﹤0.01%
2,413
1897
$149K ﹤0.01%
+3,158
1898
$149K ﹤0.01%
+3,732
1899
$149K ﹤0.01%
868
-1,337
1900
$149K ﹤0.01%
11,761
-20,938
74 75
76
77 78