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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
651
$1.23M 0.04%
52,300
-51,842
652
$1.23M 0.04%
35,836
+21,206
653
$1.23M 0.04%
11,815
+4,904
654
$1.22M 0.04%
6,681
-27,090
655
$1.22M 0.04%
37,085
-53,970
656
$1.22M 0.04%
9,567
+1,108
657
$1.22M 0.04%
99,648
+49,516
658
$1.21M 0.04%
34,730
+24,278
659
$1.21M 0.04%
22,114
+10,405
660
$1.21M 0.04%
55,294
+28,966
661
$1.21M 0.04%
29,658
+20,514
662
$1.21M 0.04%
20,725
+10,008
663
$1.21M 0.04%
55,485
+35,462
664
$1.21M 0.04%
19,297
-15,061
665
$1.2M 0.04%
201,360
+177,598
666
$1.2M 0.04%
65,199
+40,746
667
$1.2M 0.04%
88,300
+14,188
668
$1.2M 0.04%
142,367
-33,489
669
$1.19M 0.04%
22,508
-8,814
670
$1.19M 0.04%
17,838
+12,761
671
$1.19M 0.04%
101,178
+17,177
672
$1.19M 0.04%
8,106
+2,941
673
$1.19M 0.04%
18,371
+6,782
674
$1.19M 0.04%
7,479
+1,483
675
$1.19M 0.04%
62,505
+9,195
25 26
27
28 29