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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
676
$666K 0.04%
11,862
-12,140
677
$664K 0.04%
32,116
-82,742
678
$664K 0.04%
15,663
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679
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25,369
-4,828
680
$662K 0.04%
7,044
-23,497
681
$662K 0.04%
25,044
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682
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37,053
-67,661
683
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116,611
-76,568
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685
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36,475
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687
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688
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+18,721
689
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690
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15,168
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15,435
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696
$638K 0.04%
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$637K 0.04%
8,921
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698
$636K 0.04%
68,953
+45,757
699
$635K 0.04%
10,567
-46,209
700
$635K 0.04%
17,320
-74,904
26 27
28
29 30