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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
326
$9.17M 0.06%
227,647
+14,864
327
$9.14M 0.06%
880,150
-28,696
328
$9.13M 0.06%
248,536
+40,660
329
$9.12M 0.06%
149,622
-75,356
330
$9.11M 0.06%
3,705
-3,679
331
$9.03M 0.06%
864,713
-21,534
332
$9.02M 0.06%
234,807
+218,202
333
$8.97M 0.05%
306,270
+260,927
334
$8.97M 0.05%
327,252
+297,604
335
$8.95M 0.05%
298,996
+194,854
336
$8.94M 0.05%
167,136
-85,138
337
$8.87M 0.05%
147,007
-278,096
338
$8.87M 0.05%
218,583
-468,648
339
$8.85M 0.05%
55,951
-37,304
340
$8.82M 0.05%
122,107
+77,668
341
$8.81M 0.05%
61,954
+43,600
342
$8.79M 0.05%
203,000
-367,729
343
$8.73M 0.05%
350,292
+77,687
344
$8.71M 0.05%
105,577
+39,907
345
$8.71M 0.05%
64,269
-27,173
346
$8.67M 0.05%
242,568
+213,489
347
$8.66M 0.05%
236,117
-957,544
348
$8.65M 0.05%
977,311
+506,375
349
$8.65M 0.05%
88,217
-1,146
350
$8.59M 0.05%
101,803
+53,566
12 13
14
15 16