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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
$10.7B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,654
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$62.6M
3
+$57.1M
4
NSC icon
Norfolk Southern
NSC
+$55.3M
5
ABT icon
Abbott
ABT
+$48.6M

Top Sells

1
+$81.7M
2
+$53.4M
3
+$52.3M
4
LRCX icon
Lam Research
LRCX
+$50.8M
5
ADBE icon
Adobe
ADBE
+$39.2M

Sector Composition

1 Technology 18.08%
2 Financials 16.1%
3 Industrials 13.96%
4 Healthcare 13.88%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.08%
198,718
+189,703
227
$12.4M 0.08%
363,151
+263,556
228
$12.4M 0.08%
129,472
+90,754
229
$12.4M 0.08%
328,443
-247,663
230
$12.3M 0.08%
169,629
-113,393
231
$12.2M 0.07%
35,757
-8,128
232
$12.2M 0.07%
181,375
+58,662
233
$12.1M 0.07%
226,622
+190,920
234
$12M 0.07%
170,790
+163,278
235
$12M 0.07%
325,141
+279,126
236
$12M 0.07%
231,782
+208,676
237
$12M 0.07%
420,704
+274,503
238
$11.9M 0.07%
172,647
+137,467
239
$11.8M 0.07%
203,073
-117,733
240
$11.8M 0.07%
425,260
+187,433
241
$11.8M 0.07%
371,563
+187,391
242
$11.7M 0.07%
+277,086
243
$11.7M 0.07%
112,947
+63,069
244
$11.6M 0.07%
58,570
-20,467
245
$11.6M 0.07%
97,637
+78,268
246
$11.6M 0.07%
160,985
+149,605
247
$11.6M 0.07%
150,457
+71,613
248
$11.6M 0.07%
32,494
+13,628
249
$11.5M 0.07%
54,257
+44,549
250
$11.5M 0.07%
139,584
-175,303
8 9
10
11 12