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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
301
$2.87M 0.09%
69,106
+58,050
302
$2.86M 0.09%
39,847
+33,321
303
$2.83M 0.09%
19,866
+8,438
304
$2.83M 0.09%
53,098
+47,358
305
$2.83M 0.09%
125,524
+117,776
306
$2.83M 0.09%
18,002
+3,304
307
$2.82M 0.09%
58,781
+51,411
308
$2.82M 0.09%
29,485
-7,843
309
$2.82M 0.09%
31,260
+23,063
310
$2.81M 0.09%
+79,287
311
$2.81M 0.09%
99,193
+2,204
312
$2.79M 0.09%
10,827
+3,423
313
$2.78M 0.09%
33,195
+30,703
314
$2.78M 0.09%
37,563
+27,303
315
$2.78M 0.09%
34,403
-48,744
316
$2.78M 0.09%
111,458
+59,362
317
$2.76M 0.09%
31,731
-7,574
318
$2.75M 0.09%
198,929
-164,368
319
$2.75M 0.09%
55,738
+46,488
320
$2.74M 0.09%
+183,787
321
$2.74M 0.09%
66,470
+48,612
322
$2.71M 0.09%
273,915
+193,672
323
$2.7M 0.09%
6,566
+5,312
324
$2.69M 0.09%
160,928
+145,112
325
$2.68M 0.09%
33,349
+30,194
11 12
13
14 15