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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
551
$1.53M 0.05%
9,770
+8,392
552
$1.53M 0.05%
+86,530
553
$1.53M 0.05%
49,472
+24,734
554
$1.53M 0.05%
62,353
+48,427
555
$1.52M 0.05%
15,294
+1,821
556
$1.52M 0.05%
18,937
-6,500
557
$1.52M 0.05%
34,859
+25,440
558
$1.51M 0.05%
46,027
-25,568
559
$1.51M 0.05%
25,354
+20,319
560
$1.51M 0.05%
28,422
+23,248
561
$1.51M 0.05%
+17,318
562
$1.5M 0.05%
26,962
-9,581
563
$1.5M 0.05%
40,355
+18,284
564
$1.5M 0.05%
+85,422
565
$1.49M 0.05%
87,957
+85,157
566
$1.49M 0.05%
47,325
+20,278
567
$1.49M 0.05%
25,713
+19,532
568
$1.49M 0.05%
73,156
+56,278
569
$1.49M 0.05%
66,030
+49,911
570
$1.48M 0.05%
78,385
+60,597
571
$1.47M 0.05%
74,960
+26,256
572
$1.47M 0.05%
+45,436
573
$1.47M 0.05%
+16,140
574
$1.47M 0.05%
88,821
-224,229
575
$1.47M 0.05%
15,519
-708
21 22
23
24 25