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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
426
$2.06M 0.07%
32,398
-27,175
427
$2.06M 0.07%
29,333
+7,698
428
$2.05M 0.07%
27,321
-1,702
429
$2.05M 0.07%
8,280
+1,526
430
$2.05M 0.07%
65,072
+51,757
431
$2.04M 0.07%
17,441
+13,595
432
$2.04M 0.07%
34,470
-104,684
433
$2.04M 0.07%
19,525
+7,958
434
$2.04M 0.07%
9,960
+7,133
435
$2.04M 0.07%
178,265
+50,717
436
$2.03M 0.07%
54,786
+22,571
437
$2.03M 0.07%
101,060
+59,939
438
$2.02M 0.07%
49,852
-48,554
439
$2.02M 0.07%
+110,758
440
$2.01M 0.07%
60,445
+30,343
441
$2M 0.06%
20,983
-30,524
442
$1.99M 0.06%
117,148
+116,148
443
$1.99M 0.06%
38,127
-89,491
444
$1.99M 0.06%
102,104
+27,337
445
$1.99M 0.06%
+19,756
446
$1.98M 0.06%
70,210
-88,471
447
$1.98M 0.06%
173,862
+39,241
448
$1.98M 0.06%
+57,230
449
$1.98M 0.06%
13,797
+10,587
450
$1.97M 0.06%
+35,337
16 17
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