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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
176
$2.33M 0.14%
143,731
+72,856
177
$2.33M 0.14%
82,358
+20,612
178
$2.33M 0.14%
28,454
+21,475
179
$2.33M 0.14%
118,062
+72,276
180
$2.32M 0.14%
82,007
-22,439
181
$2.3M 0.13%
23,479
-47,260
182
$2.29M 0.13%
19,105
-11,375
183
$2.28M 0.13%
100,785
+79,532
184
$2.27M 0.13%
52,816
+44,809
185
$2.27M 0.13%
52,895
+23,064
186
$2.25M 0.13%
62,871
-8,928
187
$2.24M 0.13%
471,592
-622,944
188
$2.23M 0.13%
36,791
-51,042
189
$2.22M 0.13%
84,347
+73,887
190
$2.22M 0.13%
95,227
-4,695
191
$2.21M 0.13%
152,500
+61,870
192
$2.21M 0.13%
49,206
+3,448
193
$2.2M 0.13%
100,344
-65,146
194
$2.2M 0.13%
29,438
+26,554
195
$2.19M 0.13%
55,000
+32,865
196
$2.18M 0.13%
126,097
+117,800
197
$2.16M 0.13%
+129,914
198
$2.15M 0.13%
62,329
-13,517
199
$2.15M 0.13%
51,871
+36,382
200
$2.15M 0.13%
63,642
+49,550
6 7
8
9 10