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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
476
$1.83M 0.06%
36,615
+30,331
477
$1.83M 0.06%
18,036
-18,899
478
$1.83M 0.06%
38,754
+25,408
479
$1.83M 0.06%
+66,846
480
$1.82M 0.06%
43,250
+11,454
481
$1.82M 0.06%
+26,500
482
$1.82M 0.06%
25,364
+19,446
483
$1.81M 0.06%
27,851
+24,712
484
$1.81M 0.06%
39,968
+35,584
485
$1.81M 0.06%
+55,507
486
$1.81M 0.06%
62,805
+47,988
487
$1.81M 0.06%
23,137
-5,902
488
$1.8M 0.06%
32,429
-13,942
489
$1.8M 0.06%
56,121
+45,971
490
$1.8M 0.06%
47,256
+30,527
491
$1.79M 0.06%
15,044
+11,726
492
$1.79M 0.06%
+143,641
493
$1.79M 0.06%
+38,347
494
$1.79M 0.06%
65,385
-11,622
495
$1.77M 0.06%
77,616
+29,325
496
$1.77M 0.06%
48,443
+21,360
497
$1.77M 0.06%
48,031
+5,226
498
$1.76M 0.06%
14,042
+8,252
499
$1.75M 0.06%
34,493
+18,089
500
$1.75M 0.06%
17,963
+10,709
18 19
20
21 22