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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
551
$5.45M 0.03%
74,469
-191,324
552
$5.44M 0.03%
182,053
+174,402
553
$5.42M 0.03%
24,757
-100,321
554
$5.41M 0.03%
653,023
+559,309
555
$5.39M 0.03%
217,467
+201,091
556
$5.39M 0.03%
187,905
+46,946
557
$5.38M 0.03%
77,222
-17,423
558
$5.38M 0.03%
+85,021
559
$5.38M 0.03%
50,021
+46,187
560
$5.37M 0.03%
+89,255
561
$5.35M 0.03%
+283,788
562
$5.34M 0.03%
42,039
+33,475
563
$5.33M 0.03%
+53,184
564
$5.33M 0.03%
248,875
+222,747
565
$5.32M 0.03%
119,386
+62,701
566
$5.32M 0.03%
173,259
-134,677
567
$5.32M 0.03%
97,356
-21,683
568
$5.31M 0.03%
+138,326
569
$5.28M 0.03%
63,062
+26,312
570
$5.27M 0.03%
+121,667
571
$5.27M 0.03%
56,441
-199,592
572
$5.25M 0.03%
213,378
+136,228
573
$5.25M 0.03%
232,623
+167,275
574
$5.25M 0.03%
+151,784
575
$5.23M 0.03%
+64,905
21 22
23
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