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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
1
$20.6M 1.2%
196,613
+175,667
2
$14.9M 0.87%
65,996
+63,654
3
$14.3M 0.84%
521,961
-12,544
4
$13.1M 0.77%
124,802
+106,504
5
$12.9M 0.76%
491,658
+473,844
6
$12.3M 0.72%
204,881
+29,401
7
$12.3M 0.72%
60,148
-436,796
8
$11.6M 0.68%
113,998
+49,792
9
$11.3M 0.66%
356,578
+25,752
10
$11.2M 0.66%
452,424
+304,302
11
$10.1M 0.59%
674,887
+545,231
12
$9.12M 0.53%
346,444
+78,480
13
$8.39M 0.49%
15,449
+8,757
14
$8.23M 0.48%
+150,159
15
$7.67M 0.45%
237,718
+157,057
16
$7.59M 0.44%
165,900
+125,390
17
$7.48M 0.44%
149,584
+106,138
18
$7.3M 0.43%
106,208
+72,892
19
$7.28M 0.43%
320,316
+210,489
20
$7.19M 0.42%
37,982
-24,978
21
$7.13M 0.42%
242,934
+222,228
22
$7M 0.41%
9,431
-4,168
23
$6.95M 0.41%
72,243
+51,488
24
$6.94M 0.41%
179,371
+160,931
25
$6.93M 0.41%
245,504
+59,632
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