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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
151
$4.64M 0.15%
+65,376
152
$4.63M 0.15%
163,245
+74,023
153
$4.61M 0.15%
88,868
+68,747
154
$4.6M 0.15%
140,913
+38,379
155
$4.6M 0.15%
210,090
+117,922
156
$4.59M 0.15%
111,410
+46,845
157
$4.53M 0.15%
203,098
+122,339
158
$4.53M 0.15%
72,351
+59,914
159
$4.51M 0.15%
319,648
+127,172
160
$4.5M 0.15%
104,326
+36,327
161
$4.48M 0.15%
64,159
+32,585
162
$4.45M 0.14%
507,262
+260,207
163
$4.45M 0.14%
83,919
+79,338
164
$4.4M 0.14%
68,242
+62,076
165
$4.39M 0.14%
+97,595
166
$4.38M 0.14%
47,085
+33,525
167
$4.38M 0.14%
217,154
+189,770
168
$4.37M 0.14%
134,574
+61,251
169
$4.37M 0.14%
107,931
+53,689
170
$4.35M 0.14%
76,160
+73,246
171
$4.35M 0.14%
+22,659
172
$4.35M 0.14%
112,972
+90,105
173
$4.34M 0.14%
23,611
+4,927
174
$4.34M 0.14%
165,100
+162,300
175
$4.33M 0.14%
68,135
+42,191
5 6
7
8 9