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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
2176
$17K ﹤0.01%
5,658
-33,033
2177
$17K ﹤0.01%
66,831
+46,585
2178
$16K ﹤0.01%
+641
2179
$16K ﹤0.01%
+500
2180
$16K ﹤0.01%
2,025
-4,136
2181
$16K ﹤0.01%
118
-2,297
2182
$15K ﹤0.01%
+85
2183
$15K ﹤0.01%
242
-483
2184
$15K ﹤0.01%
1,142
-51,971
2185
$14K ﹤0.01%
+69
2186
$13K ﹤0.01%
4,794
+2,875
2187
$13K ﹤0.01%
870
+493
2188
$12K ﹤0.01%
100
-103,752
2189
$12K ﹤0.01%
900
-195
2190
$12K ﹤0.01%
144
-2,162
2191
$12K ﹤0.01%
724
-1,312
2192
$11K ﹤0.01%
+1,700
2193
$11K ﹤0.01%
+4
2194
$11K ﹤0.01%
300
-4,541
2195
$10K ﹤0.01%
+16
2196
$9K ﹤0.01%
108
-13,642
2197
$9K ﹤0.01%
+522
2198
$8K ﹤0.01%
1,300
-7,183
2199
$8K ﹤0.01%
199
-354
2200
$7K ﹤0.01%
100
-4,505
86 87
88
89 90