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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
$1.71B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.3M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
TXN icon
Texas Instruments
TXN
+$8.23M

Top Sells

1
+$89M
2
+$18.7M
3
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$9.13M

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.12%
48,151
+35,628
227
$1.98M 0.12%
200,177
+148,727
228
$1.97M 0.12%
43,595
+33,399
229
$1.96M 0.11%
42,783
-4,683
230
$1.94M 0.11%
63,084
+5,482
231
$1.93M 0.11%
31,950
+12,982
232
$1.92M 0.11%
221,784
+18,717
233
$1.9M 0.11%
37,774
+28,412
234
$1.9M 0.11%
21,830
+4,443
235
$1.89M 0.11%
37,430
-5,474
236
$1.89M 0.11%
32,932
-90,911
237
$1.89M 0.11%
8,540
+8,306
238
$1.88M 0.11%
+36,838
239
$1.88M 0.11%
45,862
+37,634
240
$1.88M 0.11%
50,014
+20,594
241
$1.88M 0.11%
15,055
+2,601
242
$1.87M 0.11%
15,824
+3,034
243
$1.87M 0.11%
27,594
-3,961
244
$1.86M 0.11%
+7,510
245
$1.86M 0.11%
26,224
+22,525
246
$1.85M 0.11%
+69,826
247
$1.85M 0.11%
54,259
+45,307
248
$1.85M 0.11%
69,588
-17,054
249
$1.83M 0.11%
41,695
+21,656
250
$1.83M 0.11%
58,892
+51,490
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