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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
451
$1.97M 0.06%
62,093
+48,758
452
$1.97M 0.06%
58,830
+1,598
453
$1.97M 0.06%
21,386
+17,664
454
$1.94M 0.06%
97,510
+89,323
455
$1.94M 0.06%
87,509
+20,937
456
$1.93M 0.06%
53,161
+27,323
457
$1.93M 0.06%
94,327
+80,076
458
$1.93M 0.06%
42,903
+35,058
459
$1.92M 0.06%
108,381
+39,583
460
$1.92M 0.06%
26,068
+22,548
461
$1.92M 0.06%
52,754
+37,327
462
$1.92M 0.06%
102,004
+88,088
463
$1.91M 0.06%
12,088
-466
464
$1.89M 0.06%
22,815
-5,213
465
$1.89M 0.06%
100,120
-14,336
466
$1.89M 0.06%
1,183
+1,027
467
$1.88M 0.06%
240,481
-104,179
468
$1.88M 0.06%
51,715
+39,372
469
$1.88M 0.06%
29,986
-3,085
470
$1.87M 0.06%
141,037
+115,074
471
$1.87M 0.06%
155,690
+135,262
472
$1.86M 0.06%
+94,811
473
$1.85M 0.06%
64,549
+34,541
474
$1.84M 0.06%
52,421
+36,436
475
$1.84M 0.06%
35,256
-16,879
17 18
19
20 21