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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
726
$1.08M 0.03%
37,363
+8,145
727
$1.08M 0.03%
5,961
-2,008
728
$1.07M 0.03%
+19,363
729
$1.07M 0.03%
+52,484
730
$1.06M 0.03%
99,182
+15,271
731
$1.06M 0.03%
63,932
+40,995
732
$1.06M 0.03%
92,607
-14,675
733
$1.05M 0.03%
34,485
-89,356
734
$1.05M 0.03%
65,173
-68,343
735
$1.05M 0.03%
12,387
+11,587
736
$1.05M 0.03%
20,633
+14,823
737
$1.05M 0.03%
37,803
+34,411
738
$1.05M 0.03%
20,214
-47,329
739
$1.05M 0.03%
53,860
-171,122
740
$1.04M 0.03%
+2,823
741
$1.04M 0.03%
20,130
-26,078
742
$1.04M 0.03%
21,932
-72,299
743
$1.04M 0.03%
+75,816
744
$1.04M 0.03%
7,220
+5,408
745
$1.03M 0.03%
+7,960
746
$1.03M 0.03%
28,086
+6,879
747
$1.03M 0.03%
21,112
+16,276
748
$1.03M 0.03%
39,123
+14,775
749
$1.03M 0.03%
+8,375
750
$1.02M 0.03%
+25,351
28 29
30
31 32