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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
176
$4.3M 0.14%
132,253
+17,415
177
$4.28M 0.14%
111,474
+108,912
178
$4.27M 0.14%
29,856
+13,708
179
$4.25M 0.14%
51,851
-963
180
$4.24M 0.14%
+419,542
181
$4.23M 0.14%
229,218
+220,554
182
$4.23M 0.14%
419,360
+158,500
183
$4.23M 0.14%
93,072
+20,845
184
$4.23M 0.14%
251,496
+186,961
185
$4.2M 0.14%
76,883
+27,036
186
$4.19M 0.14%
61,212
+39,082
187
$4.14M 0.13%
176,952
+150,503
188
$4.14M 0.13%
+777,498
189
$4.13M 0.13%
34,749
+30,354
190
$4.12M 0.13%
+218,016
191
$4.07M 0.13%
145,413
+97,162
192
$4.04M 0.13%
162,301
+124,254
193
$4.02M 0.13%
62,521
+51,264
194
$3.99M 0.13%
73,713
+42,422
195
$3.98M 0.13%
22,544
+20,085
196
$3.98M 0.13%
+66,483
197
$3.97M 0.13%
30,997
+11,073
198
$3.96M 0.13%
178,525
+154,234
199
$3.95M 0.13%
+119,686
200
$3.93M 0.13%
62,364
+22,859
6 7
8
9 10