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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
26
$6.86M 0.4%
203,060
-41,140
27
$6.49M 0.38%
75,072
+53,168
28
$6.35M 0.37%
158,595
+130,811
29
$6.22M 0.36%
368,025
+42,525
30
$5.96M 0.35%
43,428
+41,263
31
$5.91M 0.35%
58,428
+25,272
32
$5.88M 0.34%
157,864
+63,153
33
$5.78M 0.34%
45,962
+33,683
34
$5.67M 0.33%
73,171
+41,608
35
$5.62M 0.33%
118,401
+100,938
36
$5.47M 0.32%
+179,958
37
$5.42M 0.32%
56,123
+36,446
38
$5.4M 0.32%
213,301
+93,900
39
$5.38M 0.31%
175,868
+159,256
40
$5.2M 0.3%
76,846
-21,913
41
$5.2M 0.3%
45,388
+15,471
42
$5.2M 0.3%
281,495
+57,857
43
$5.11M 0.3%
89,276
+69,897
44
$5.1M 0.3%
125,646
+111,647
45
$5.08M 0.3%
+49,622
46
$5.06M 0.3%
129,321
+54,383
47
$4.94M 0.29%
77,000
-37,085
48
$4.88M 0.29%
58,963
+1,310
49
$4.87M 0.29%
55,726
+31,333
50
$4.79M 0.28%
221,893
+167,757
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