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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
1151
$285K 0.02%
35,176
-69,756
1152
$285K 0.02%
8,570
+2,112
1153
$285K 0.02%
8,897
+397
1154
$285K 0.02%
+12,120
1155
$285K 0.02%
53,951
-64,113
1156
$284K 0.02%
1,966
-11,543
1157
$284K 0.02%
7,643
-22,767
1158
$283K 0.02%
5,031
-17,610
1159
$282K 0.02%
39,666
+8,133
1160
$282K 0.02%
+14,911
1161
$282K 0.02%
5,275
-31,983
1162
$282K 0.02%
+16,530
1163
$281K 0.02%
7,014
-37,009
1164
$281K 0.02%
30,213
+12,238
1165
$280K 0.02%
6,123
-3,620
1166
$280K 0.02%
+4,465
1167
$280K 0.02%
5,237
-23,202
1168
$279K 0.02%
12,966
-5,316
1169
$279K 0.02%
20,035
-1,801
1170
$276K 0.02%
3,800
-10,759
1171
$275K 0.02%
11,564
-18,004
1172
$275K 0.02%
12,430
-11,982
1173
$274K 0.02%
+7,586
1174
$274K 0.02%
+14,412
1175
$273K 0.02%
+13,073
45 46
47
48 49