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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
876
$459K 0.03%
+20,744
877
$459K 0.03%
40,077
-20,292
878
$458K 0.03%
33,474
+22,147
879
$454K 0.03%
21,712
-35,446
880
$454K 0.03%
10,927
-7,370
881
$453K 0.03%
3,759
-3,738
882
$452K 0.03%
11,068
-1,937
883
$452K 0.03%
6,601
+3,009
884
$452K 0.03%
8,348
+4,144
885
$451K 0.03%
5,884
-29,528
886
$451K 0.03%
1,914
+645
887
$450K 0.03%
12,435
-43,696
888
$448K 0.03%
4,540
-3,874
889
$447K 0.03%
14,410
-62,079
890
$445K 0.03%
9,043
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891
$445K 0.03%
4,196
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892
$443K 0.03%
13,918
-67,002
893
$443K 0.03%
15,823
-25,252
894
$442K 0.03%
29,295
+3,991
895
$442K 0.03%
9,147
-43,973
896
$440K 0.03%
31,865
+12,117
897
$438K 0.03%
+17,095
898
$438K 0.03%
15,368
+3,479
899
$437K 0.03%
+8,873
900
$435K 0.03%
23,369
-1,198
34 35
36
37 38