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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
2201
$7K ﹤0.01%
288
-5,344
2202
$6K ﹤0.01%
133
-34
2203
$6K ﹤0.01%
89
-67
2204
$6K ﹤0.01%
+200
2205
$5K ﹤0.01%
+189
2206
$5K ﹤0.01%
19
-133
2207
$3K ﹤0.01%
20
-2,130
2208
– –
0
2209
$2K ﹤0.01%
200
-26,259
2210
$2K ﹤0.01%
526
-6,369
2211
$1K ﹤0.01%
81
-56,367
2212
$1K ﹤0.01%
+97
2213
$1K ﹤0.01%
500
-950
2214
– –
-19,816
2215
– –
-10,740
2216
– –
-1,500
2217
– –
-200
2218
– –
-5,540
2219
– –
-137,623
2220
– –
-20,165
2221
– –
-13,273
2222
– –
-57,856
2223
– –
-101,942
2224
– –
-33,212
2225
– –
-6,440
87 88
89
90 91