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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
1051
$338K 0.02%
34,457
-134,964
1052
$336K 0.02%
+5,244
1053
$336K 0.02%
22,833
-682
1054
$333K 0.02%
44,274
-23,830
1055
$333K 0.02%
+7,266
1056
$333K 0.02%
+10,338
1057
$333K 0.02%
+11,941
1058
$332K 0.02%
14,823
-2,523
1059
$331K 0.02%
20,689
-77,933
1060
$329K 0.02%
61,781
-11,343
1061
$329K 0.02%
+33,184
1062
$328K 0.02%
8,129
-58,188
1063
$328K 0.02%
+4,979
1064
$328K 0.02%
30,495
+18,982
1065
$327K 0.02%
+29,838
1066
$327K 0.02%
10,274
-8,406
1067
$327K 0.02%
5,579
-30,737
1068
$327K 0.02%
+6,727
1069
$327K 0.02%
8,219
-290
1070
$327K 0.02%
+18,852
1071
$326K 0.02%
8,938
+3,395
1072
$326K 0.02%
+12,042
1073
$326K 0.02%
4,203
+2,890
1074
$325K 0.02%
+8,356
1075
$325K 0.02%
9,287
+3,257
41 42
43
44 45