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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
576
$1.46M 0.05%
53,596
-23,463
577
$1.46M 0.05%
+17,333
578
$1.46M 0.05%
58,323
-70,992
579
$1.45M 0.05%
23,305
-86,552
580
$1.45M 0.05%
47,457
+904
581
$1.45M 0.05%
26,831
+6,778
582
$1.45M 0.05%
40,386
-4,794
583
$1.45M 0.05%
17,937
+7,869
584
$1.44M 0.05%
74,634
+12,242
585
$1.44M 0.05%
+131,464
586
$1.43M 0.05%
+23,097
587
$1.43M 0.05%
5,744
+4,401
588
$1.42M 0.05%
4,659
+2,554
589
$1.42M 0.05%
206,383
+166,385
590
$1.42M 0.05%
85,200
-235,693
591
$1.41M 0.05%
8,747
+5,314
592
$1.41M 0.05%
12,379
+1,462
593
$1.41M 0.05%
32,708
+17,368
594
$1.41M 0.05%
+28,195
595
$1.4M 0.05%
26,108
-143,868
596
$1.4M 0.05%
+28,184
597
$1.4M 0.05%
+104,655
598
$1.4M 0.05%
5,767
+908
599
$1.39M 0.05%
+16,608
600
$1.38M 0.04%
15,680
+5,152
22 23
24
25 26