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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
1201
$262K 0.02%
+11,310
1202
$260K 0.02%
+20,508
1203
$260K 0.02%
+16,330
1204
$260K 0.02%
29,716
+19,651
1205
$259K 0.02%
5,694
+2,188
1206
$259K 0.02%
+16,132
1207
$259K 0.02%
27,256
+12,236
1208
$258K 0.02%
9,924
-325,068
1209
$258K 0.02%
20,901
+5,980
1210
$257K 0.02%
2,900
+270
1211
$257K 0.02%
+5,436
1212
$257K 0.02%
5,994
-33,702
1213
$256K 0.02%
7,634
-1,540
1214
$255K 0.01%
2,009
-3,308
1215
$255K 0.01%
+5,427
1216
$254K 0.01%
3,799
-1,571
1217
$254K 0.01%
12,820
-43,941
1218
$254K 0.01%
+35,689
1219
$253K 0.01%
521
+16
1220
$252K 0.01%
6,864
-74,160
1221
$252K 0.01%
2,259
-2,489
1222
$252K 0.01%
11,486
-7,380
1223
$252K 0.01%
18,209
+2,258
1224
$251K 0.01%
2,688
-5,067
1225
$251K 0.01%
3,743
-16,111
47 48
49
50 51