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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
776
$557K 0.03%
33,408
+22,507
777
$555K 0.03%
12,860
-66,724
778
$553K 0.03%
3,399
-12,608
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780
$549K 0.03%
4,327
-4,188
781
$549K 0.03%
7,023
-5,558
782
$548K 0.03%
20,183
-42,775
783
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29,322
+14,723
784
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785
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16,538
-53,810
786
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787
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+76,788
789
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13,411
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56,124
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795
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85,650
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796
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797
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798
$531K 0.03%
19,503
-8,812
799
$531K 0.03%
+69,289
800
$530K 0.03%
20,534
-78,941
30 31
32
33 34