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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
251
$3.33M 0.11%
47,696
+30,880
252
$3.33M 0.11%
53,714
+51,076
253
$3.33M 0.11%
83,887
+73,284
254
$3.32M 0.11%
56,606
-52,453
255
$3.32M 0.11%
32,215
+30,977
256
$3.3M 0.11%
44,628
+41,552
257
$3.27M 0.11%
25,082
+20,947
258
$3.27M 0.11%
25,615
+4,760
259
$3.27M 0.11%
40,945
+11,570
260
$3.23M 0.1%
150,765
+59,091
261
$3.22M 0.1%
14,803
+12,886
262
$3.21M 0.1%
45,131
-53,833
263
$3.21M 0.1%
172,140
+154,740
264
$3.2M 0.1%
119,025
+113,647
265
$3.19M 0.1%
64,715
+10,004
266
$3.16M 0.1%
202,022
+132,044
267
$3.16M 0.1%
13,346
+11,649
268
$3.16M 0.1%
230,457
-217,569
269
$3.16M 0.1%
212,890
+107,070
270
$3.15M 0.1%
+198,754
271
$3.12M 0.1%
130,359
-43,266
272
$3.12M 0.1%
+31,597
273
$3.1M 0.1%
+61,028
274
$3.1M 0.1%
18,322
+3,947
275
$3.09M 0.1%
182,861
+42,617
9 10
11
12 13