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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
376
$2.36M 0.08%
+151,333
377
$2.36M 0.08%
92,328
+53,290
378
$2.36M 0.08%
79,660
+17,103
379
$2.35M 0.08%
22,286
+8,982
380
$2.35M 0.08%
+44,538
381
$2.34M 0.08%
+23,358
382
$2.32M 0.08%
132,314
+83,241
383
$2.32M 0.08%
80,446
+59,188
384
$2.31M 0.07%
137,775
+21,185
385
$2.31M 0.07%
+56,700
386
$2.31M 0.07%
63,776
+52,699
387
$2.31M 0.07%
47,870
-833
388
$2.28M 0.07%
+206,237
389
$2.28M 0.07%
98,404
+82,283
390
$2.27M 0.07%
30,371
+23,651
391
$2.26M 0.07%
86,965
+65,587
392
$2.26M 0.07%
42,089
+8,979
393
$2.25M 0.07%
126,059
-6,855
394
$2.25M 0.07%
+259,506
395
$2.24M 0.07%
26,065
+25,547
396
$2.24M 0.07%
171,271
+145,518
397
$2.23M 0.07%
8,358
-17,575
398
$2.21M 0.07%
1,264
-3,012
399
$2.21M 0.07%
25,421
+24,610
400
$2.2M 0.07%
327,927
+273,338
14 15
16
17 18