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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
126
$2.93M 0.17%
165,086
+54,250
127
$2.93M 0.17%
30,247
+14,886
128
$2.93M 0.17%
42,677
+24,275
129
$2.93M 0.17%
28,226
-28,773
130
$2.92M 0.17%
68,894
+36,681
131
$2.91M 0.17%
37,112
+22,417
132
$2.9M 0.17%
44,869
+37,118
133
$2.9M 0.17%
27,481
+26,246
134
$2.89M 0.17%
+57,700
135
$2.88M 0.17%
97,340
+79,299
136
$2.86M 0.17%
36,463
-26,831
137
$2.85M 0.17%
89,888
-26,285
138
$2.85M 0.17%
+89,691
139
$2.83M 0.17%
65,111
+54,769
140
$2.82M 0.16%
45,067
-5,383
141
$2.81M 0.16%
46,173
-126,413
142
$2.8M 0.16%
26,355
-85,943
143
$2.8M 0.16%
+59,305
144
$2.79M 0.16%
+64,485
145
$2.77M 0.16%
129,334
-92,010
146
$2.77M 0.16%
51,827
+39,618
147
$2.76M 0.16%
20,899
+10,596
148
$2.75M 0.16%
44,062
+36,656
149
$2.73M 0.16%
40,874
+28,691
150
$2.73M 0.16%
+131,127
4 5
6
7 8