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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
976
$377K 0.02%
+30,370
977
$376K 0.02%
15,657
-22,562
978
$376K 0.02%
15,598
-6,883
979
$376K 0.02%
26,000
-110,717
980
$376K 0.02%
+32,632
981
$376K 0.02%
6,349
-10,376
982
$375K 0.02%
+21,579
983
$375K 0.02%
+12,689
984
$374K 0.02%
3,906
-533
985
$374K 0.02%
12,507
-41,144
986
$374K 0.02%
8,313
-38,282
987
$374K 0.02%
+23,867
988
$373K 0.02%
453
-615
989
$372K 0.02%
3,720
-22,625
990
$372K 0.02%
78,148
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991
$370K 0.02%
7,792
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992
$369K 0.02%
17,534
-8,086
993
$368K 0.02%
10,756
-14,354
994
$368K 0.02%
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995
$366K 0.02%
3,502
-253
996
$365K 0.02%
6,616
-3,699
997
$364K 0.02%
7,632
+2,029
998
$364K 0.02%
21,749
-12,847
999
$364K 0.02%
33,636
+32,019
1000
$364K 0.02%
12,689
-8,852
38 39
40
41 42