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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
626
$1.31M 0.04%
62,067
+28,998
627
$1.3M 0.04%
17,352
-8,088
628
$1.3M 0.04%
+60,814
629
$1.29M 0.04%
+25,105
630
$1.29M 0.04%
63,306
+22,993
631
$1.29M 0.04%
13,775
+13,626
632
$1.29M 0.04%
111,094
+92,151
633
$1.29M 0.04%
22,556
-29,205
634
$1.28M 0.04%
95,523
+19,060
635
$1.28M 0.04%
27,416
+15,242
636
$1.28M 0.04%
28,082
-9,003
637
$1.27M 0.04%
89,031
-135,894
638
$1.27M 0.04%
18,493
-15,078
639
$1.26M 0.04%
+4,205
640
$1.26M 0.04%
6,516
+1,269
641
$1.25M 0.04%
13,591
+11,758
642
$1.25M 0.04%
+24,618
643
$1.24M 0.04%
79,218
-137,500
644
$1.24M 0.04%
8,976
+2,580
645
$1.24M 0.04%
41,744
-9,530
646
$1.24M 0.04%
24,736
-42,161
647
$1.23M 0.04%
21,040
-70,780
648
$1.23M 0.04%
+42,776
649
$1.23M 0.04%
29,901
-19,921
650
$1.23M 0.04%
14,402
-11,731
24 25
26
27 28