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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
1176
$273K 0.02%
6,897
-10,191
1177
$272K 0.02%
+2,367
1178
$271K 0.02%
3,487
-26,386
1179
$271K 0.02%
+7,922
1180
$270K 0.02%
72,434
+7,902
1181
$270K 0.02%
+3,361
1182
$269K 0.02%
+26,645
1183
$268K 0.02%
+41,407
1184
$268K 0.02%
20,100
-5,618
1185
$267K 0.02%
+17,992
1186
$267K 0.02%
16,642
+5,936
1187
$267K 0.02%
21,463
-8,180
1188
$266K 0.02%
2,880
-7,001
1189
$266K 0.02%
8,568
+34
1190
$265K 0.02%
3,946
-12,027
1191
$264K 0.02%
+6,685
1192
$264K 0.02%
11,854
+10,512
1193
$264K 0.02%
13,518
-34,590
1194
$264K 0.02%
5,308
-462
1195
$263K 0.02%
+4,453
1196
$263K 0.02%
24,901
-40,235
1197
$263K 0.02%
16,875
1198
$263K 0.02%
+12,606
1199
$263K 0.02%
23,911
-5,569
1200
$263K 0.02%
4,265
-22,631
46 47
48
49 50