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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
351
$2.51M 0.08%
52,256
+52,142
352
$2.51M 0.08%
66,764
+59,870
353
$2.5M 0.08%
+40,649
354
$2.5M 0.08%
57,116
+23,608
355
$2.49M 0.08%
66,040
+59,451
356
$2.49M 0.08%
319,597
+91,401
357
$2.48M 0.08%
90,612
+80,924
358
$2.48M 0.08%
143,398
+132,783
359
$2.48M 0.08%
252,198
-86,063
360
$2.48M 0.08%
130,387
+130,033
361
$2.47M 0.08%
+71,209
362
$2.47M 0.08%
43,516
+38,818
363
$2.46M 0.08%
14,007
-46,191
364
$2.46M 0.08%
434,753
+10,724
365
$2.45M 0.08%
222,345
+203,896
366
$2.45M 0.08%
98,705
+88,367
367
$2.44M 0.08%
43,334
-4,100
368
$2.43M 0.08%
32,232
+7,449
369
$2.43M 0.08%
+40,618
370
$2.42M 0.08%
+156,651
371
$2.4M 0.08%
85,353
+53,154
372
$2.4M 0.08%
19,441
+14,087
373
$2.39M 0.08%
123,942
+81,101
374
$2.38M 0.08%
49,528
+10,118
375
$2.37M 0.08%
61,607
+43,514
13 14
15
16 17