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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
201
$3.93M 0.13%
188,180
+98,898
202
$3.9M 0.13%
40,945
+23,117
203
$3.88M 0.13%
72,175
+61,068
204
$3.86M 0.13%
26,384
+19,758
205
$3.86M 0.12%
34,028
+16,196
206
$3.85M 0.12%
+7,641
207
$3.84M 0.12%
40,300
+14,894
208
$3.84M 0.12%
198,659
+56,049
209
$3.84M 0.12%
28,385
-27,970
210
$3.83M 0.12%
31,875
+23,992
211
$3.79M 0.12%
279,051
+270,293
212
$3.79M 0.12%
+45,807
213
$3.77M 0.12%
58,036
-78,500
214
$3.76M 0.12%
176,132
+75,907
215
$3.75M 0.12%
29,300
+22,944
216
$3.74M 0.12%
64,739
+55,141
217
$3.73M 0.12%
121,579
+49,595
218
$3.73M 0.12%
830,240
-1,622,160
219
$3.71M 0.12%
68,169
+64,919
220
$3.69M 0.12%
423,679
+172,777
221
$3.69M 0.12%
21,485
+354
222
$3.67M 0.12%
76,600
+50,231
223
$3.66M 0.12%
127,750
+119,758
224
$3.65M 0.12%
72,065
-4,195
225
$3.65M 0.12%
77,772
+39,628
7 8
9
10 11