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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
26
$36.6M 0.22%
162,430
+63,256
27
$36.5M 0.22%
183,754
+100,239
28
$36M 0.22%
1,134,702
+108,781
29
$36M 0.22%
961,755
+646,698
30
$35.9M 0.22%
336,348
+277,904
31
$35.4M 0.22%
371,056
+185,188
32
$34.5M 0.21%
63,143
+9,106
33
$34.4M 0.21%
94,788
+74,826
34
$34.4M 0.21%
242,682
+199,624
35
$34.4M 0.21%
299,878
+256,303
36
$33.8M 0.21%
275,834
+18,776
37
$33.3M 0.2%
335,969
+246,286
38
$33.2M 0.2%
198,462
+115,264
39
$33.2M 0.2%
798,759
+513,333
40
$33M 0.2%
69,910
+66,939
41
$32.5M 0.2%
78,831
-21,878
42
$32.4M 0.2%
323,970
-341,782
43
$31.5M 0.19%
284,518
+174,685
44
$30.4M 0.19%
183,493
-4,465
45
$30.3M 0.18%
243,614
+98,076
46
$30M 0.18%
127,957
+88,317
47
$29.9M 0.18%
229,156
+167,356
48
$29.8M 0.18%
44,546
+44,376
49
$29.4M 0.18%
387,562
-101,388
50
$28.8M 0.18%
634,232
+266,666
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