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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
101
$5.7M 0.18%
48,391
+40,059
102
$5.65M 0.18%
+33,400
103
$5.64M 0.18%
139,473
+129,277
104
$5.63M 0.18%
52,186
+50,033
105
$5.61M 0.18%
34,956
+22,849
106
$5.59M 0.18%
83,046
+52,482
107
$5.53M 0.18%
+209,130
108
$5.5M 0.18%
307,290
+280,920
109
$5.47M 0.18%
103,045
+98,760
110
$5.46M 0.18%
47,663
+21,458
111
$5.43M 0.18%
138,096
+80,980
112
$5.38M 0.17%
106,132
-36,830
113
$5.37M 0.17%
61,950
+56,457
114
$5.35M 0.17%
97,330
+32,203
115
$5.34M 0.17%
33,180
+18,113
116
$5.33M 0.17%
39,251
+26,058
117
$5.31M 0.17%
97,706
+27,636
118
$5.28M 0.17%
+35,900
119
$5.27M 0.17%
80,934
+59,497
120
$5.27M 0.17%
162,409
-3,294
121
$5.22M 0.17%
244,745
+122,919
122
$5.22M 0.17%
+46,153
123
$5.2M 0.17%
279,910
+120,056
124
$5.16M 0.17%
+99,707
125
$5.16M 0.17%
36,875
+31,617
3 4
5
6 7