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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
76
$6.66M 0.22%
32,155
+9,048
77
$6.65M 0.22%
53,492
+29,902
78
$6.55M 0.21%
92,143
+81,034
79
$6.47M 0.21%
152,318
+140,627
80
$6.44M 0.21%
78,846
+71,069
81
$6.44M 0.21%
8,302
+7,053
82
$6.42M 0.21%
131,819
+126,461
83
$6.41M 0.21%
45,659
+17,549
84
$6.4M 0.21%
93,080
+87,400
85
$6.2M 0.2%
51,977
+43,220
86
$6.09M 0.2%
72,782
+32,048
87
$6.08M 0.2%
34,532
-20,575
88
$6.07M 0.2%
54,658
+52,826
89
$6.06M 0.2%
469,813
+398,384
90
$6.04M 0.2%
129,918
+69,383
91
$5.99M 0.19%
421,450
+345,250
92
$5.94M 0.19%
138,956
+80,178
93
$5.92M 0.19%
280,298
+241,190
94
$5.89M 0.19%
84,304
+60,627
95
$5.86M 0.19%
135,069
+133,498
96
$5.83M 0.19%
343,247
+302,933
97
$5.82M 0.19%
80,310
+4,808
98
$5.75M 0.19%
65,020
+53,384
99
$5.74M 0.19%
45,300
+26,408
100
$5.72M 0.19%
57,423
-6,385
2 3
4
5 6