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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
2101
$52K ﹤0.01%
9,530
-84,570
2102
$51K ﹤0.01%
1,138
-440
2103
$50K ﹤0.01%
652
-2,848
2104
$50K ﹤0.01%
109,897
-19,466
2105
$50K ﹤0.01%
2,862
-18,403
2106
$50K ﹤0.01%
+10,035
2107
$49K ﹤0.01%
799
+382
2108
$49K ﹤0.01%
1,379
-625
2109
$49K ﹤0.01%
+16,153
2110
$49K ﹤0.01%
970
-17,737
2111
$48K ﹤0.01%
368
-15,738
2112
$48K ﹤0.01%
22,822
+8,501
2113
$47K ﹤0.01%
495
+295
2114
$47K ﹤0.01%
20,400
2115
$47K ﹤0.01%
+800
2116
$46K ﹤0.01%
2,613
+972
2117
$46K ﹤0.01%
+11,441
2118
$45K ﹤0.01%
4,545
-144,649
2119
$45K ﹤0.01%
2,007
+141
2120
$45K ﹤0.01%
+17,207
2121
$45K ﹤0.01%
17,898
+7,010
2122
$44K ﹤0.01%
+6,148
2123
$43K ﹤0.01%
1,669
-19,632
2124
$43K ﹤0.01%
+719
2125
$43K ﹤0.01%
10,152
-2,000
83 84
85
86 87