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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
926
$413K 0.02%
3,710
-26,517
927
$413K 0.02%
+11,940
928
$412K 0.02%
7,844
-2,511
929
$409K 0.02%
11,338
-59,504
930
$408K 0.02%
51,747
+36,939
931
$407K 0.02%
+12,369
932
$407K 0.02%
4,331
-1,914
933
$407K 0.02%
26,248
-54,190
934
$407K 0.02%
3,072
-1,001
935
$405K 0.02%
5,617
-4,511
936
$405K 0.02%
10,290
-920
937
$404K 0.02%
5,931
+1,995
938
$404K 0.02%
+17,844
939
$403K 0.02%
16,519
+2,750
940
$403K 0.02%
2,744
-14,825
941
$402K 0.02%
13,296
-34,029
942
$402K 0.02%
6,294
-1,002
943
$402K 0.02%
+8,998
944
$401K 0.02%
+10,366
945
$400K 0.02%
25,528
+21,465
946
$399K 0.02%
24,483
+4,082
947
$399K 0.02%
10,188
-56,636
948
$398K 0.02%
+162,560
949
$397K 0.02%
+3,207
950
$396K 0.02%
8,243
+1,502
36 37
38
39 40