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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
1576
$59K ﹤0.01%
5,510
-98,328
1577
$59K ﹤0.01%
290
-3,997
1578
$59K ﹤0.01%
35,909
+22,027
1579
$59K ﹤0.01%
3,143
+1,208
1580
$58K ﹤0.01%
+277
1581
$57K ﹤0.01%
2,600
-11,838
1582
$57K ﹤0.01%
+28,900
1583
$56K ﹤0.01%
+3,780
1584
$56K ﹤0.01%
9,170
+8,767
1585
$56K ﹤0.01%
2,443
-9,031
1586
$56K ﹤0.01%
+37
1587
$55K ﹤0.01%
+10,759
1588
$54K ﹤0.01%
+13,227
1589
$54K ﹤0.01%
+2,448
1590
$53K ﹤0.01%
1,392
-231,264
1591
$53K ﹤0.01%
18,130
-7,805
1592
$52K ﹤0.01%
13,232
-60,445
1593
$51K ﹤0.01%
1,600
+1,515
1594
$51K ﹤0.01%
12,510
-22,535
1595
$51K ﹤0.01%
2,929
-3,159
1596
$51K ﹤0.01%
2,847
-38,989
1597
$50K ﹤0.01%
+3,111
1598
$50K ﹤0.01%
22,133
-256,762
1599
$49K ﹤0.01%
1,205
-52,697
1600
$49K ﹤0.01%
8,207
+7,257
62 63
64
65 66