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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
601
$1.38M 0.04%
+29,259
602
$1.38M 0.04%
19,974
+257
603
$1.37M 0.04%
43,280
+40,627
604
$1.37M 0.04%
53,370
+51,770
605
$1.37M 0.04%
100,851
+38,729
606
$1.37M 0.04%
16,609
-2,317
607
$1.36M 0.04%
24,967
-25,377
608
$1.36M 0.04%
35,562
-23,934
609
$1.35M 0.04%
13,327
+6,581
610
$1.35M 0.04%
177,671
+77,924
611
$1.35M 0.04%
20,469
+6,060
612
$1.35M 0.04%
16,947
-15,387
613
$1.34M 0.04%
+22,156
614
$1.34M 0.04%
+67,830
615
$1.34M 0.04%
94,371
+75,148
616
$1.34M 0.04%
94,609
+18,676
617
$1.34M 0.04%
38,966
+31,450
618
$1.33M 0.04%
9,856
+3,494
619
$1.33M 0.04%
13,869
-3,447
620
$1.33M 0.04%
45,410
-24,797
621
$1.33M 0.04%
115,880
+110,378
622
$1.32M 0.04%
85,902
+75,756
623
$1.32M 0.04%
14,417
+9,911
624
$1.31M 0.04%
176,735
-99,339
625
$1.31M 0.04%
50,162
+35,010
23 24
25
26 27