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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$27.7M
2
+$18.6M
3
+$17.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.7M

Top Sells

1
+$95.7M
2
+$12.5M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$11M
5
GRMN icon
Garmin
GRMN
+$9.95M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.46%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.12%
70,080
+57,063
227
$3.63M 0.12%
+114,238
228
$3.59M 0.12%
44,803
+36,464
229
$3.58M 0.12%
198,093
+164,336
230
$3.56M 0.12%
44,237
+40,412
231
$3.56M 0.12%
35,105
+31,159
232
$3.56M 0.12%
34,294
+25,691
233
$3.56M 0.12%
141,023
+121,722
234
$3.55M 0.11%
59,686
+29,662
235
$3.54M 0.11%
60,723
+30,607
236
$3.53M 0.11%
161,931
+133,878
237
$3.52M 0.11%
74,617
+66,867
238
$3.5M 0.11%
86,334
+77,964
239
$3.46M 0.11%
92,748
+75,820
240
$3.46M 0.11%
+29,200
241
$3.44M 0.11%
33,048
+23,811
242
$3.44M 0.11%
34,474
+33,499
243
$3.44M 0.11%
34,858
+29,488
244
$3.44M 0.11%
265,081
-172,897
245
$3.42M 0.11%
312,777
+281,677
246
$3.42M 0.11%
144,529
+55,112
247
$3.42M 0.11%
84,148
+78,919
248
$3.4M 0.11%
14,418
+11,181
249
$3.35M 0.11%
22,373
-1,232
250
$3.34M 0.11%
111,520
+91,465
8 9
10
11 12