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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
151
$2.71M 0.16%
100,615
+15,420
152
$2.7M 0.16%
53,070
+23,211
153
$2.68M 0.16%
29,820
+27,816
154
$2.68M 0.16%
68,166
+59,752
155
$2.63M 0.15%
29,031
+23,727
156
$2.6M 0.15%
61,938
-3,584
157
$2.6M 0.15%
32,134
+10,873
158
$2.59M 0.15%
118,069
+92,079
159
$2.58M 0.15%
74,347
+65,483
160
$2.49M 0.15%
121,624
+24,544
161
$2.47M 0.14%
60,009
+51,951
162
$2.47M 0.14%
+106,092
163
$2.47M 0.14%
130,278
+105,769
164
$2.47M 0.14%
55,967
-26,559
165
$2.46M 0.14%
20,667
+11,602
166
$2.46M 0.14%
143,451
+97,867
167
$2.45M 0.14%
91,914
-11,590
168
$2.44M 0.14%
69,648
-41,784
169
$2.4M 0.14%
65,571
+20,258
170
$2.37M 0.14%
10,390
-36
171
$2.37M 0.14%
19,274
+15,405
172
$2.35M 0.14%
27,874
+19,159
173
$2.35M 0.14%
461,118
-71,126
174
$2.35M 0.14%
+16,207
175
$2.34M 0.14%
138,829
+5,875
5 6
7
8 9