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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
2451
– –
-17,479
2452
– –
-6,587
2453
$0 ﹤0.01%
4
-7,352
2454
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-11,792
2455
– –
-9,135
2456
– –
-2,659
2457
– –
-5,545
2458
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-20,436
2459
– –
-27,638
2460
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-5,765
2461
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-542
2462
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-17,381
2463
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-74,794
2464
– –
-13,424
2465
– –
-10,328
2466
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-27,148
2467
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-47,406
2468
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2469
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2470
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-196
2471
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-8,217
2472
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-3,427
2473
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-41,088
2474
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-43,723
2475
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-2,766
97 98
99
100 101