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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
1276
$229K 0.01%
+9,977
1277
$229K 0.01%
+7,741
1278
$229K 0.01%
+6,139
1279
$229K 0.01%
+9,001
1280
$229K 0.01%
10,570
+1,548
1281
$227K 0.01%
16,095
+4,932
1282
$227K 0.01%
+7,197
1283
$227K 0.01%
2,174
-2,882
1284
$226K 0.01%
8,713
-37,330
1285
$226K 0.01%
4,785
+3,273
1286
$226K 0.01%
17,972
-14,447
1287
$226K 0.01%
8,851
-2,352
1288
$225K 0.01%
10,673
-106,390
1289
$225K 0.01%
19,145
+8,429
1290
$224K 0.01%
55,005
-36,079
1291
$224K 0.01%
+6,327
1292
$223K 0.01%
+6,890
1293
$223K 0.01%
+10,047
1294
$223K 0.01%
6,991
-11,513
1295
$222K 0.01%
60,049
-143,828
1296
$222K 0.01%
22,491
+6,495
1297
$222K 0.01%
5,297
-98
1298
$222K 0.01%
34,431
-20,845
1299
$222K 0.01%
8,121
-14,393
1300
$222K 0.01%
5,757
+2,361
50 51
52
53 54