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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
276
$10.3M 0.06%
6,717
+6,161
277
$10.2M 0.06%
63,297
+46,267
278
$10.2M 0.06%
1,014,715
-5,331
279
$10.2M 0.06%
101,935
+2,700
280
$10.2M 0.06%
136,970
+113,610
281
$10.1M 0.06%
188,863
+17,718
282
$10.1M 0.06%
358,996
+171,519
283
$10.1M 0.06%
88,675
+30,363
284
$10.1M 0.06%
156,962
-88,637
285
$10.1M 0.06%
386,832
+366,524
286
$10M 0.06%
184,939
+160,745
287
$9.97M 0.06%
311,957
+46,074
288
$9.96M 0.06%
376,305
+345,670
289
$9.95M 0.06%
+106,204
290
$9.95M 0.06%
260,711
+186,359
291
$9.93M 0.06%
51,857
-278,928
292
$9.91M 0.06%
319,198
+140,182
293
$9.88M 0.06%
1,051,175
+473,212
294
$9.84M 0.06%
229,218
-29,311
295
$9.81M 0.06%
989,159
+109,303
296
$9.8M 0.06%
224,907
+195,011
297
$9.79M 0.06%
107,600
+16,160
298
$9.76M 0.06%
244,822
+164,838
299
$9.75M 0.06%
382,338
-329,579
300
$9.73M 0.06%
900,080
-220,385
10 11
12
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