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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
651
$697K 0.04%
29,920
-6,714
652
$697K 0.04%
16,600
-7,088
653
$697K 0.04%
14,844
-25,957
654
$688K 0.04%
+10,033
655
$688K 0.04%
+1,440
656
$687K 0.04%
26,542
-10,787
657
$685K 0.04%
11,770
-31,558
658
$685K 0.04%
12,053
+4,612
659
$684K 0.04%
15,361
-7,142
660
$683K 0.04%
+63,373
661
$683K 0.04%
+69,317
662
$682K 0.04%
+29,176
663
$682K 0.04%
2,700
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664
$682K 0.04%
+17,496
665
$680K 0.04%
38,948
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666
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5,382
-6,354
667
$678K 0.04%
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668
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53,952
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669
$672K 0.04%
9,844
-10,294
670
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15,262
-24,033
671
$671K 0.04%
16,941
+9,140
672
$669K 0.04%
+27,806
673
$668K 0.04%
18,900
+10,898
674
$668K 0.04%
23,012
+3,238
675
$667K 0.04%
+24,513
25 26
27
28 29