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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
1126
$295K 0.02%
9,464
-23,802
1127
$295K 0.02%
+9,580
1128
$293K 0.02%
+2,897
1129
$293K 0.02%
+13,115
1130
$293K 0.02%
+23,539
1131
$293K 0.02%
+7,160
1132
$293K 0.02%
5,377
-454
1133
$292K 0.02%
+8,611
1134
$292K 0.02%
12,810
-2,130
1135
$291K 0.02%
4,094
-6,661
1136
$291K 0.02%
+12,583
1137
$290K 0.02%
6,764
-8,958
1138
$290K 0.02%
+14,874
1139
$289K 0.02%
45,714
+15,078
1140
$289K 0.02%
6,706
-100
1141
$289K 0.02%
43,328
-26,361
1142
$289K 0.02%
+23,673
1143
$288K 0.02%
+14,429
1144
$288K 0.02%
+12,348
1145
$288K 0.02%
7,715
-45,118
1146
$287K 0.02%
+4,833
1147
$287K 0.02%
5,339
-51,871
1148
$286K 0.02%
19,407
-14,374
1149
$286K 0.02%
+4,582
1150
$286K 0.02%
38,451
+5,183
44 45
46
47 48