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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
576
$5.23M 0.03%
337,525
+1,558
577
$5.22M 0.03%
88,016
-10,020
578
$5.21M 0.03%
63,757
+37,106
579
$5.21M 0.03%
403,677
+113,529
580
$5.2M 0.03%
109,511
+81,398
581
$5.2M 0.03%
179,786
+107,440
582
$5.19M 0.03%
40,573
+32,745
583
$5.19M 0.03%
154,150
+81,741
584
$5.19M 0.03%
62,795
+45,787
585
$5.18M 0.03%
+58,017
586
$5.15M 0.03%
190,878
+146,165
587
$5.14M 0.03%
499,070
-64,329
588
$5.13M 0.03%
42,044
+18,562
589
$5.12M 0.03%
505,206
-10,400
590
$5.11M 0.03%
59,184
+52,605
591
$5.1M 0.03%
478,414
-595
592
$5.1M 0.03%
101,367
+51,875
593
$5.09M 0.03%
496,189
-23,334
594
$5.09M 0.03%
26,216
+11,113
595
$5.09M 0.03%
137,777
+39,115
596
$5.07M 0.03%
133,736
-26,347
597
$5.07M 0.03%
291,347
+70,079
598
$5.07M 0.03%
39,721
-268,452
599
$5.05M 0.03%
50,684
+18,608
600
$4.99M 0.03%
108,791
-28,960
22 23
24
25 26