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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
301
$9.66M 0.06%
127,033
+103,066
302
$9.66M 0.06%
100,434
-117,216
303
$9.63M 0.06%
369,048
+357,472
304
$9.58M 0.06%
150,087
+84,158
305
$9.48M 0.06%
399,182
+185,623
306
$9.48M 0.06%
913,987
-10,526
307
$9.47M 0.06%
391,356
+255,658
308
$9.43M 0.06%
1,885,677
+1,798,914
309
$9.42M 0.06%
722,190
+568,828
310
$9.42M 0.06%
70,091
-90,164
311
$9.4M 0.06%
830,728
-82,639
312
$9.39M 0.06%
999,940
+742,017
313
$9.38M 0.06%
309,276
+171,503
314
$9.35M 0.06%
162,576
+158,332
315
$9.34M 0.06%
232,968
+7,769
316
$9.33M 0.06%
3,516
+1,508
317
$9.32M 0.06%
177,878
+49,355
318
$9.31M 0.06%
83,626
-224,885
319
$9.3M 0.06%
65,435
+23,370
320
$9.3M 0.06%
143,166
-16,849
321
$9.3M 0.06%
698,041
-622,476
322
$9.28M 0.06%
82,045
-137,532
323
$9.26M 0.06%
196,995
+39,675
324
$9.25M 0.06%
111,818
-237,776
325
$9.22M 0.06%
315,896
+12,015
11 12
13
14 15