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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
26
$11.1M 0.36%
101,668
+79,293
27
$10.9M 0.35%
+66,177
28
$10.8M 0.35%
163,105
+154,484
29
$10.6M 0.34%
142,885
+128,281
30
$10.6M 0.34%
197,635
-17,037
31
$10.6M 0.34%
66,134
+53,920
32
$10.3M 0.33%
374,249
+294,381
33
$10.2M 0.33%
90,940
+85,550
34
$9.78M 0.32%
184,174
+6,124
35
$9.74M 0.32%
91,755
+57,996
36
$9.49M 0.31%
77,066
+74,666
37
$9.32M 0.3%
98,111
+96,449
38
$9.11M 0.3%
70,221
+69,477
39
$9.01M 0.29%
320,312
+307,034
40
$8.89M 0.29%
83,793
+66,348
41
$8.77M 0.28%
96,248
+87,953
42
$8.63M 0.28%
103,790
+99,301
43
$8.49M 0.27%
40,518
+29,376
44
$8.48M 0.27%
360,705
+358,274
45
$8.46M 0.27%
54,261
+46,000
46
$8.29M 0.27%
47,274
+27,590
47
$8.19M 0.27%
63,382
+56,829
48
$8.03M 0.26%
242,731
+169,778
49
$7.99M 0.26%
126,222
+12,257
50
$7.98M 0.26%
76,869
-58,886
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