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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
101
$3.33M 0.2%
27,072
+22,461
102
$3.3M 0.19%
+80,580
103
$3.29M 0.19%
89,260
-72,441
104
$3.28M 0.19%
89,356
+17,969
105
$3.27M 0.19%
109,209
+55,720
106
$3.23M 0.19%
48,891
+26,415
107
$3.22M 0.19%
2,427
-63
108
$3.22M 0.19%
85,171
+79,589
109
$3.18M 0.19%
58,299
+46,681
110
$3.17M 0.19%
175,136
+92,081
111
$3.17M 0.19%
107,381
+1,459
112
$3.17M 0.19%
36,247
-19,645
113
$3.12M 0.18%
61,576
+32,929
114
$3.12M 0.18%
180,876
-32,918
115
$3.1M 0.18%
35,858
+9,669
116
$3.1M 0.18%
168,297
+160,403
117
$3.09M 0.18%
75,455
+6,916
118
$3.07M 0.18%
15,602
+13,306
119
$3.04M 0.18%
+32,265
120
$2.99M 0.18%
38,937
+8,451
121
$2.99M 0.18%
60,053
+44,941
122
$2.99M 0.18%
28,547
-2,659
123
$2.99M 0.17%
111,989
+88,785
124
$2.96M 0.17%
65,793
+61,446
125
$2.94M 0.17%
195,659
+62,974
3 4
5
6 7