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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
726
$603K 0.04%
+47,248
727
$601K 0.04%
14,625
+3,877
728
$600K 0.04%
+23,947
729
$600K 0.04%
12,564
+6,154
730
$598K 0.04%
6,886
-71,501
731
$598K 0.04%
5,850
-15,321
732
$597K 0.04%
13,740
+5,304
733
$593K 0.03%
15,746
+5,192
734
$592K 0.03%
15,136
+9,608
735
$591K 0.03%
+7,831
736
$591K 0.03%
+12,470
737
$591K 0.03%
41,845
+922
738
$590K 0.03%
38,655
-85,222
739
$590K 0.03%
3,766
-44,417
740
$589K 0.03%
77,553
-64,964
741
$587K 0.03%
65,564
+59,675
742
$587K 0.03%
47,686
-6,756
743
$586K 0.03%
4,005
-1,841
744
$585K 0.03%
9,648
-117,297
745
$584K 0.03%
13,885
-114
746
$582K 0.03%
10,185
-41,427
747
$582K 0.03%
+7,263
748
$581K 0.03%
4,968
-6,302
749
$581K 0.03%
42,337
+38,685
750
$581K 0.03%
+41,351
28 29
30
31 32