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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
676
$4.43M 0.03%
130,322
+47,759
677
$4.43M 0.03%
58,408
+22,931
678
$4.41M 0.03%
142,371
-66,735
679
$4.41M 0.03%
58,230
+19,836
680
$4.38M 0.03%
117,395
-53,756
681
$4.37M 0.03%
24,919
+22,261
682
$4.37M 0.03%
110,355
-55,375
683
$4.37M 0.03%
324,620
-1,254,578
684
$4.36M 0.03%
20,059
-86,357
685
$4.36M 0.03%
234,549
+131,209
686
$4.36M 0.03%
379,245
+345,142
687
$4.36M 0.03%
65,376
-32,416
688
$4.35M 0.03%
34,940
-1,684
689
$4.33M 0.03%
+164,328
690
$4.33M 0.03%
29,760
+25,072
691
$4.33M 0.03%
100,090
+1,324
692
$4.32M 0.03%
156,278
-655,916
693
$4.32M 0.03%
93,469
-108,232
694
$4.32M 0.03%
+160,438
695
$4.31M 0.03%
569,880
+202,668
696
$4.31M 0.03%
416,444
-5,795
697
$4.31M 0.03%
55,898
-917
698
$4.29M 0.03%
222,901
-228,630
699
$4.29M 0.03%
332,524
+45,459
700
$4.28M 0.03%
410,752
-124,558
26 27
28
29 30