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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
526
$887K 0.05%
52,507
-6,315
527
$885K 0.05%
9,841
-2,772
528
$884K 0.05%
28,404
-9,368
529
$881K 0.05%
11,807
-29,594
530
$878K 0.05%
4,450
-20,803
531
$878K 0.05%
19,857
+10,417
532
$872K 0.05%
5,453
-9,166
533
$872K 0.05%
+13,094
534
$870K 0.05%
+12,063
535
$869K 0.05%
+112,200
536
$869K 0.05%
+17,742
537
$866K 0.05%
9,315
+4,076
538
$866K 0.05%
15,621
+7,789
539
$863K 0.05%
43,659
+34,197
540
$860K 0.05%
25,671
+23,871
541
$859K 0.05%
34,382
+11,107
542
$859K 0.05%
+47,479
543
$858K 0.05%
32,975
-86,868
544
$858K 0.05%
7,183
+4,025
545
$858K 0.05%
26,327
+4,680
546
$856K 0.05%
70,401
+32,561
547
$854K 0.05%
9,870
-62,709
548
$849K 0.05%
72,758
+50,567
549
$845K 0.05%
9,528
-38,113
550
$845K 0.05%
19,823
+3,636
20 21
22
23 24