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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
851
$479K 0.03%
12,516
-23,152
852
$479K 0.03%
15,719
-30,888
853
$479K 0.03%
4,295
-12,893
854
$479K 0.03%
14,394
-42,261
855
$477K 0.03%
+11,681
856
$477K 0.03%
+77,805
857
$476K 0.03%
+10,491
858
$476K 0.03%
12,123
+8,831
859
$475K 0.03%
1,375
-5,999
860
$475K 0.03%
16,453
861
$474K 0.03%
2,434
-15,039
862
$472K 0.03%
1,895
-694
863
$472K 0.03%
34,856
+19,692
864
$471K 0.03%
1,666
+261
865
$470K 0.03%
4,162
-8,304
866
$470K 0.03%
10,514
-15,999
867
$468K 0.03%
18,607
-7,275
868
$468K 0.03%
4,072
+2,186
869
$468K 0.03%
+23,657
870
$467K 0.03%
4,905
-9,173
871
$467K 0.03%
53,636
+2,970
872
$465K 0.03%
+20,731
873
$463K 0.03%
48,419
-219,125
874
$462K 0.03%
15,121
-2,643
875
$460K 0.03%
21,786
+16,315
33 34
35
36 37