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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
601
$765K 0.04%
87,607
-111,340
602
$763K 0.04%
107,242
+85,178
603
$763K 0.04%
12,454
-72,803
604
$760K 0.04%
29,904
-12,072
605
$758K 0.04%
17,888
-4,589
606
$756K 0.04%
5,423
-11,497
607
$755K 0.04%
46,580
+26,200
608
$754K 0.04%
+43,839
609
$751K 0.04%
39,743
-63,597
610
$751K 0.04%
37,296
-21,701
611
$751K 0.04%
43,291
-27,377
612
$750K 0.04%
22,352
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613
$750K 0.04%
+11,929
614
$746K 0.04%
+19,959
615
$745K 0.04%
29,615
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616
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10,259
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617
$742K 0.04%
34,689
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618
$742K 0.04%
6,150
+3,867
619
$739K 0.04%
15,990
-42,960
620
$738K 0.04%
3,083
-3,166
621
$738K 0.04%
38,824
+24,898
622
$738K 0.04%
10,421
-20,570
623
$737K 0.04%
21,156
-198,266
624
$737K 0.04%
44,077
+9,218
625
$732K 0.04%
+7,025
23 24
25
26 27