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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
2426
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0
2427
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-3,869
2428
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-5,721
2429
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-9,995
2430
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-18,893
2431
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-47,272
2432
– –
-3,955
2433
– –
-127,062
2434
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-23,351
2435
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-2,690
2436
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-21,900
2437
– –
-880
2438
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-10,557
2439
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-44,238
2440
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-49,646
2441
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-10,147
2442
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2443
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-13,838
2444
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-20,850
2445
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-13,815
2446
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-12,749
2447
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-31,934
2448
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-36,066
2449
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-2,166
2450
– –
-9,012
96 97
98
99 100