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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
2076
$59K ﹤0.01%
+1,006
2077
$59K ﹤0.01%
+2,160
2078
$59K ﹤0.01%
17,210
2079
$59K ﹤0.01%
19,998
-68,997
2080
$58K ﹤0.01%
2,073
-21,459
2081
$58K ﹤0.01%
526
-29,148
2082
$58K ﹤0.01%
3,007
-19,570
2083
$58K ﹤0.01%
512
-2,523
2084
$58K ﹤0.01%
+11,102
2085
$58K ﹤0.01%
10,368
-58,395
2086
$57K ﹤0.01%
1,724
-274
2087
$57K ﹤0.01%
+830
2088
$57K ﹤0.01%
15,921
2089
$56K ﹤0.01%
13,400
-59,250
2090
$55K ﹤0.01%
9,135
-10,608
2091
$55K ﹤0.01%
+650
2092
$55K ﹤0.01%
+2,781
2093
$55K ﹤0.01%
10,513
+9,311
2094
$54K ﹤0.01%
+3,480
2095
$54K ﹤0.01%
946
-22,228
2096
$54K ﹤0.01%
9,461
-4,752
2097
$54K ﹤0.01%
+7,691
2098
$53K ﹤0.01%
2,120
-15,273
2099
$53K ﹤0.01%
763
-122,254
2100
$52K ﹤0.01%
350
-3,300
82 83
84
85 86