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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
551
$845K 0.05%
9,991
-11,254
552
$844K 0.05%
12,511
+8,412
553
$844K 0.05%
45,208
-208,633
554
$844K 0.05%
63,153
-57,295
555
$840K 0.05%
59,923
+31,130
556
$840K 0.05%
41,103
+6,603
557
$839K 0.05%
60,871
-83,437
558
$837K 0.05%
6,540
-4,344
559
$837K 0.05%
10,900
-10,699
560
$835K 0.05%
8,480
+5,869
561
$835K 0.05%
65,903
+36,858
562
$831K 0.05%
144,827
-21,352
563
$830K 0.05%
15,735
-18,051
564
$830K 0.05%
39,193
-9,285
565
$828K 0.05%
36,651
-922
566
$826K 0.05%
17,276
-21,003
567
$824K 0.05%
+5,515
568
$824K 0.05%
20,765
-77,488
569
$823K 0.05%
21,927
+9,239
570
$819K 0.05%
+17,262
571
$819K 0.05%
42,255
+11,355
572
$816K 0.05%
8,796
+3,259
573
$816K 0.05%
13,459
-14,935
574
$815K 0.05%
+28,975
575
$813K 0.05%
13,100
-40,995
21 22
23
24 25