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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
1226
$251K 0.01%
+8,115
1227
$250K 0.01%
7,886
-5,297
1228
$250K 0.01%
7,807
-2,606
1229
$249K 0.01%
3,093
-133
1230
$249K 0.01%
10,907
-22,793
1231
$248K 0.01%
3,669
-9,506
1232
$248K 0.01%
+3,946
1233
$248K 0.01%
8,492
-13,832
1234
$248K 0.01%
122,770
+80,258
1235
$247K 0.01%
+10,538
1236
$247K 0.01%
6,489
-24,342
1237
$246K 0.01%
15,031
-50,067
1238
$246K 0.01%
10,448
-32,737
1239
$245K 0.01%
18,129
-23,758
1240
$245K 0.01%
7,761
-41,168
1241
$245K 0.01%
53,312
+26,498
1242
$244K 0.01%
14,711
+6,182
1243
$242K 0.01%
+12,990
1244
$242K 0.01%
1,356
-602
1245
$242K 0.01%
1,934
-2,929
1246
$242K 0.01%
+1,008
1247
$241K 0.01%
+6,556
1248
$241K 0.01%
4,352
-18,022
1249
$240K 0.01%
+2,611
1250
$240K 0.01%
752
+45
48 49
50
51 52