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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
276
$3.09M 0.1%
+113,903
277
$3.09M 0.1%
52,460
-140,100
278
$3.09M 0.1%
28,811
+7,515
279
$3.09M 0.1%
107,937
+44,263
280
$3.08M 0.1%
65,912
+10,348
281
$3.06M 0.1%
+26,799
282
$3.04M 0.1%
103,833
+80,481
283
$3.04M 0.1%
76,569
+46,253
284
$3.04M 0.1%
+63,038
285
$3.03M 0.1%
39,925
+35,900
286
$3.03M 0.1%
90,070
+56,834
287
$3M 0.1%
88,673
-31,831
288
$3M 0.1%
46,845
+30,784
289
$2.98M 0.1%
39,343
+19,922
290
$2.98M 0.1%
82,342
+28,318
291
$2.98M 0.1%
+17,159
292
$2.98M 0.1%
36,607
+36,507
293
$2.93M 0.1%
17,595
-12,773
294
$2.92M 0.09%
+72,373
295
$2.91M 0.09%
27,666
+20,100
296
$2.9M 0.09%
98,452
+21,132
297
$2.9M 0.09%
96,430
+67,910
298
$2.88M 0.09%
15,189
-2,252
299
$2.87M 0.09%
71,897
+71,497
300
$2.87M 0.09%
+38,150
10 11
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