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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
501
$1.75M 0.06%
36,900
+32,088
502
$1.74M 0.06%
165,332
+98,153
503
$1.74M 0.06%
39,152
+10,817
504
$1.73M 0.06%
29,806
+17,261
505
$1.72M 0.06%
+22,579
506
$1.71M 0.06%
276,594
+198,012
507
$1.71M 0.06%
+135,844
508
$1.71M 0.06%
32,272
-16,634
509
$1.7M 0.05%
14,326
+2,898
510
$1.69M 0.05%
33,536
+28,576
511
$1.68M 0.05%
108,489
+106,989
512
$1.68M 0.05%
56,516
-55,204
513
$1.68M 0.05%
+106,293
514
$1.68M 0.05%
40,887
+30,701
515
$1.67M 0.05%
+43,292
516
$1.67M 0.05%
+54,346
517
$1.67M 0.05%
97,586
+68,809
518
$1.67M 0.05%
24,108
+24,045
519
$1.67M 0.05%
+13,583
520
$1.67M 0.05%
19,715
+11,880
521
$1.66M 0.05%
24,904
+17,292
522
$1.66M 0.05%
77,759
+62,558
523
$1.66M 0.05%
+115,113
524
$1.65M 0.05%
12,296
+7,872
525
$1.64M 0.05%
36,989
+13,541
19 20
21
22 23