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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
801
$530K 0.03%
35,697
+32,251
802
$527K 0.03%
15,200
+7,617
803
$526K 0.03%
26,299
-10,073
804
$523K 0.03%
15,130
+2,743
805
$523K 0.03%
17,541
-2,047
806
$522K 0.03%
12,471
+4,930
807
$522K 0.03%
54,144
+31,220
808
$521K 0.03%
79,885
+2,844
809
$520K 0.03%
15,097
-65,003
810
$520K 0.03%
17,561
-53,293
811
$519K 0.03%
6,567
+2,712
812
$518K 0.03%
13,614
-31,968
813
$518K 0.03%
5,797
+1,120
814
$516K 0.03%
12,313
-2,880
815
$513K 0.03%
11,547
+7,122
816
$513K 0.03%
14,470
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817
$512K 0.03%
38,299
+19,800
818
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+26,333
819
$509K 0.03%
10,716
-5,182
820
$506K 0.03%
9,558
-24,022
821
$505K 0.03%
14,281
-12,366
822
$503K 0.03%
2,887
-2,658
823
$503K 0.03%
10,557
+6,794
824
$502K 0.03%
14,801
-4,853
825
$502K 0.03%
10,786
+3,098
31 32
33
34 35