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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
826
$502K 0.03%
8,913
-883
827
$502K 0.03%
+19,276
828
$501K 0.03%
+36,988
829
$500K 0.03%
+14,800
830
$500K 0.03%
+19,407
831
$499K 0.03%
+14,827
832
$498K 0.03%
15,682
+8,932
833
$498K 0.03%
179,849
+72,055
834
$498K 0.03%
15,239
-18,677
835
$498K 0.03%
23,186
-2,006
836
$497K 0.03%
+19,763
837
$495K 0.03%
6,423
+2,133
838
$494K 0.03%
40,681
-385
839
$493K 0.03%
13,944
-38,238
840
$492K 0.03%
17,646
+4,730
841
$489K 0.03%
6,914
+1,831
842
$487K 0.03%
10,032
-8,159
843
$487K 0.03%
18,953
+9,546
844
$485K 0.03%
14,072
-7,012
845
$483K 0.03%
4,481
+1,912
846
$483K 0.03%
+12,997
847
$483K 0.03%
11,416
+11,141
848
$482K 0.03%
73,606
-2,454
849
$481K 0.03%
45,677
-13,115
850
$480K 0.03%
37,906
+32,953
32 33
34
35 36