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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
701
$1.13M 0.04%
23,460
+15,450
702
$1.13M 0.04%
+35,115
703
$1.12M 0.04%
7,015
+5,916
704
$1.12M 0.04%
+7,780
705
$1.12M 0.04%
55,446
+54,820
706
$1.12M 0.04%
3,859
+2,643
707
$1.11M 0.04%
11,391
+8,381
708
$1.11M 0.04%
7,253
+6,021
709
$1.11M 0.04%
44,597
+19,394
710
$1.1M 0.04%
35,958
+14,445
711
$1.1M 0.04%
7,888
-4,974
712
$1.1M 0.04%
5,731
-6,755
713
$1.1M 0.04%
7,747
+4,025
714
$1.1M 0.04%
65,687
-31,805
715
$1.1M 0.04%
14,632
-837
716
$1.1M 0.04%
6,865
+1,525
717
$1.09M 0.04%
31,408
+19,298
718
$1.09M 0.04%
5,751
-12,264
719
$1.09M 0.04%
+14,359
720
$1.09M 0.04%
25,620
+19,253
721
$1.09M 0.04%
19,762
+5,088
722
$1.09M 0.04%
24,173
+18,005
723
$1.08M 0.04%
+17,839
724
$1.08M 0.04%
19,518
+13,161
725
$1.08M 0.04%
25,772
+18,778
27 28
29
30 31