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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
2126
$43K ﹤0.01%
+2,096
2127
$43K ﹤0.01%
3,488
-6,922
2128
$42K ﹤0.01%
763
-9,801
2129
$41K ﹤0.01%
2,636
+1,628
2130
$41K ﹤0.01%
20,705
-300
2131
$41K ﹤0.01%
+10,400
2132
$41K ﹤0.01%
5,987
-43,059
2133
$41K ﹤0.01%
58
-1,054
2134
$40K ﹤0.01%
+1,600
2135
$40K ﹤0.01%
+64
2136
$40K ﹤0.01%
2,386
-107,612
2137
$39K ﹤0.01%
12,600
+5,274
2138
$38K ﹤0.01%
+1,000
2139
$37K ﹤0.01%
1,465
-1,179
2140
$36K ﹤0.01%
9,033
-113,730
2141
$36K ﹤0.01%
+30,069
2142
$35K ﹤0.01%
600
-14,588
2143
$35K ﹤0.01%
1,360
+817
2144
$34K ﹤0.01%
11,629
-74
2145
$33K ﹤0.01%
+576
2146
$32K ﹤0.01%
+2,415
2147
$32K ﹤0.01%
22,549
-558
2148
$31K ﹤0.01%
1,000
-40,696
2149
$31K ﹤0.01%
+988
2150
$30K ﹤0.01%
+2,001
84 85
86
87 88