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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
451
$6.86M 0.04%
128,140
+86,350
452
$6.82M 0.04%
122,872
+43,104
453
$6.8M 0.04%
81,909
+39,431
454
$6.79M 0.04%
+117,676
455
$6.79M 0.04%
549,283
+307,065
456
$6.79M 0.04%
207,072
+156,292
457
$6.73M 0.04%
129,502
+107,363
458
$6.71M 0.04%
485,046
+231,150
459
$6.71M 0.04%
65,348
+15,277
460
$6.71M 0.04%
127,715
+125,904
461
$6.69M 0.04%
+74,188
462
$6.67M 0.04%
+718,598
463
$6.66M 0.04%
190,256
+51,265
464
$6.63M 0.04%
55,029
+2,092
465
$6.59M 0.04%
122,808
+95,999
466
$6.58M 0.04%
24,304
-7,932
467
$6.58M 0.04%
437,471
+20,518
468
$6.58M 0.04%
625,373
+319,872
469
$6.57M 0.04%
161,789
-22,807
470
$6.56M 0.04%
22,850
-37,585
471
$6.56M 0.04%
75,992
+75,668
472
$6.55M 0.04%
1,334,229
-849,440
473
$6.54M 0.04%
60,493
-146,773
474
$6.52M 0.04%
183,144
+24,578
475
$6.51M 0.04%
134,625
-80,409
17 18
19
20 21