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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
3101
– –
-68,400
3102
– –
-48,296
3103
– –
-128,123
3104
– –
-12,351
3105
– –
-36,698
3106
– –
-190,240
3107
– –
-44,364
3108
– –
-38,278
3109
– –
-203,440
3110
– –
-1,995
3111
– –
-47,846
3112
– –
-236,867
3113
– –
-1,802
3114
– –
-2,485
3115
– –
-3,982
3116
– –
-17,565
3117
– –
-13,581
3118
– –
-24,400
3119
– –
-14,754
3120
– –
-66,829
3121
– –
-39,831
3122
– –
-8,278
3123
– –
-119,938
3124
– –
-1
3125
– –
-11,987
123 124
125
126 127