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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
2151
$30K ﹤0.01%
4
2152
$30K ﹤0.01%
+2,001
2153
$30K ﹤0.01%
781
-27,626
2154
$30K ﹤0.01%
7,239
+2,418
2155
$30K ﹤0.01%
307
-24,024
2156
$28K ﹤0.01%
4,387
-19,254
2157
$28K ﹤0.01%
14,780
-152
2158
$28K ﹤0.01%
+1,312
2159
$27K ﹤0.01%
31,341
-1,153
2160
$27K ﹤0.01%
3,206
-700
2161
$26K ﹤0.01%
147
-543
2162
$26K ﹤0.01%
+14,434
2163
$25K ﹤0.01%
+300
2164
$25K ﹤0.01%
+13,305
2165
$24K ﹤0.01%
+3,300
2166
$22K ﹤0.01%
+800
2167
$21K ﹤0.01%
401
-799
2168
$21K ﹤0.01%
580
-4,761
2169
$20K ﹤0.01%
870
-14,008
2170
$19K ﹤0.01%
10,112
2171
$19K ﹤0.01%
1,842
-39,934
2172
$18K ﹤0.01%
+10,343
2173
$18K ﹤0.01%
+400
2174
$18K ﹤0.01%
51,528
2175
$17K ﹤0.01%
+10,666
85 86
87
88 89