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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
501
$933K 0.05%
4,927
-9,117
502
$930K 0.05%
+34,053
503
$929K 0.05%
28,670
-3,632
504
$929K 0.05%
20,709
-37,544
505
$928K 0.05%
10,794
+8,697
506
$926K 0.05%
9,519
+4,545
507
$926K 0.05%
+16,321
508
$923K 0.05%
22,226
-37,937
509
$923K 0.05%
60,501
-8,174
510
$917K 0.05%
31,616
+21,847
511
$916K 0.05%
27,502
+5,668
512
$914K 0.05%
19,931
+13,919
513
$914K 0.05%
+22,276
514
$911K 0.05%
9,395
+8,247
515
$901K 0.05%
45,043
-49,318
516
$901K 0.05%
59,816
+27,142
517
$898K 0.05%
96,792
+33,662
518
$898K 0.05%
11,679
-82,884
519
$897K 0.05%
+8,744
520
$897K 0.05%
94,695
-102,807
521
$897K 0.05%
277,017
+259,649
522
$897K 0.05%
85,278
-5,320
523
$892K 0.05%
29,423
+5,464
524
$892K 0.05%
+26,017
525
$891K 0.05%
31,566
-22,197
19 20
21
22 23