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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
1651
$31K ﹤0.01%
3,714
-41,212
1652
$31K ﹤0.01%
348
-630
1653
$31K ﹤0.01%
23,160
+8,560
1654
$31K ﹤0.01%
+700
1655
$30K ﹤0.01%
1,751
-2,418
1656
$30K ﹤0.01%
503
-13,601
1657
$30K ﹤0.01%
+2,350
1658
$29K ﹤0.01%
4,404
-47,936
1659
$29K ﹤0.01%
3,104
-11,681
1660
$29K ﹤0.01%
708
-27,119
1661
$29K ﹤0.01%
1,830
-72,030
1662
$28K ﹤0.01%
46
-393
1663
$28K ﹤0.01%
59,715
+800
1664
$26K ﹤0.01%
1,749
-179
1665
$26K ﹤0.01%
+867
1666
$25K ﹤0.01%
18,434
-1,807
1667
$25K ﹤0.01%
372
-7,868
1668
$25K ﹤0.01%
+1,670
1669
$25K ﹤0.01%
431
-96
1670
$25K ﹤0.01%
+1,883
1671
$24K ﹤0.01%
142
-2,850
1672
$24K ﹤0.01%
428
-48,256
1673
$24K ﹤0.01%
1,178
-210,504
1674
$24K ﹤0.01%
24,641
-20,369
1675
$23K ﹤0.01%
1,321
-52,972
65 66
67
68 69