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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
676
$1.19M 0.04%
65,818
+22,017
677
$1.18M 0.04%
27,022
+24,455
678
$1.18M 0.04%
89,737
-7,392
679
$1.17M 0.04%
24,260
+9,659
680
$1.17M 0.04%
8,916
-27,123
681
$1.17M 0.04%
24,938
+15,632
682
$1.16M 0.04%
51,238
+10,110
683
$1.16M 0.04%
17,589
+2,524
684
$1.16M 0.04%
45,961
-2,639
685
$1.16M 0.04%
158,821
-261,807
686
$1.16M 0.04%
34,519
+16,476
687
$1.15M 0.04%
+77,949
688
$1.15M 0.04%
4,877
-12,406
689
$1.15M 0.04%
52,414
+40,023
690
$1.15M 0.04%
17,505
+13,620
691
$1.15M 0.04%
60,079
+10,093
692
$1.14M 0.04%
+63,501
693
$1.14M 0.04%
21,574
-4,545
694
$1.14M 0.04%
39,824
+33,776
695
$1.13M 0.04%
107,158
+11,414
696
$1.13M 0.04%
71,939
+24,999
697
$1.13M 0.04%
24,429
+6,714
698
$1.13M 0.04%
11,954
+4,345
699
$1.13M 0.04%
23,400
+10,775
700
$1.13M 0.04%
9,306
-32,533
26 27
28
29 30