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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
1251
$240K 0.01%
7,708
-161
1252
$240K 0.01%
3,979
-25,274
1253
$239K 0.01%
5,357
-7,322
1254
$237K 0.01%
+17,329
1255
$237K 0.01%
20,608
-25,921
1256
$237K 0.01%
+7,900
1257
$237K 0.01%
7,466
+489
1258
$237K 0.01%
+6,833
1259
$236K 0.01%
16,900
-10,012
1260
$236K 0.01%
+126,685
1261
$236K 0.01%
8,722
-3,372
1262
$235K 0.01%
+12,729
1263
$235K 0.01%
12,289
-12,151
1264
$235K 0.01%
13,825
+3,533
1265
$234K 0.01%
+6,075
1266
$234K 0.01%
9,830
+7,900
1267
$234K 0.01%
+6,319
1268
$232K 0.01%
+7,181
1269
$232K 0.01%
4,068
+1,804
1270
$232K 0.01%
+8,214
1271
$230K 0.01%
4,226
-6,913
1272
$230K 0.01%
2,914
-28,991
1273
$230K 0.01%
9,953
-3,663
1274
$230K 0.01%
2,100
-6,858
1275
$229K 0.01%
+5,960
49 50
51
52 53