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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
401
$2.2M 0.07%
6,296
+3,680
402
$2.19M 0.07%
68,315
-62,127
403
$2.18M 0.07%
71,550
+41,776
404
$2.18M 0.07%
29,082
+25,948
405
$2.18M 0.07%
88,920
+67,914
406
$2.18M 0.07%
56,427
+49,827
407
$2.18M 0.07%
18,227
+12,715
408
$2.17M 0.07%
81,420
+55,496
409
$2.16M 0.07%
178,694
+129,115
410
$2.16M 0.07%
116,468
-1,187
411
$2.15M 0.07%
29,913
+28,133
412
$2.15M 0.07%
26,118
+12,562
413
$2.15M 0.07%
112,089
+95,264
414
$2.13M 0.07%
114,601
+37,300
415
$2.13M 0.07%
48,761
-171,837
416
$2.12M 0.07%
171,094
+153,869
417
$2.11M 0.07%
103,503
+58,334
418
$2.1M 0.07%
43,564
-40,135
419
$2.1M 0.07%
50,473
-13,728
420
$2.09M 0.07%
12,572
+10,969
421
$2.08M 0.07%
+59,836
422
$2.07M 0.07%
44,865
-65,998
423
$2.07M 0.07%
39,328
+27,686
424
$2.06M 0.07%
77,481
+47,211
425
$2.06M 0.07%
+11,536
15 16
17
18 19