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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
1401
$173K 0.01%
13,990
+10,437
1402
$173K 0.01%
3,709
+2,032
1403
$171K 0.01%
726
-2,042
1404
$171K 0.01%
2,043
+1,791
1405
$170K 0.01%
75,014
+47,611
1406
$170K 0.01%
1,421
-3,913
1407
$170K 0.01%
2,749
-20,144
1408
$170K 0.01%
7,275
-793
1409
$170K 0.01%
+12,420
1410
$167K 0.01%
15,090
-7,521
1411
$167K 0.01%
+11,432
1412
$167K 0.01%
10,425
-106,509
1413
$167K 0.01%
2,300
-13,707
1414
$167K 0.01%
11,983
-6,326
1415
$167K 0.01%
17,497
+6,248
1416
$167K 0.01%
19,314
-20,356
1417
$166K 0.01%
+12,594
1418
$165K 0.01%
2,270
-14,595
1419
$165K 0.01%
12,050
+5,959
1420
$163K 0.01%
2,216
-2,525
1421
$162K 0.01%
+26,563
1422
$162K 0.01%
12,645
-75,021
1423
$162K 0.01%
13,745
-48,745
1424
$160K 0.01%
12,344
-8,954
1425
$158K 0.01%
25,439
-20,744
55 56
57
58 59