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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
701
$4.27M 0.03%
72,559
-165,301
702
$4.26M 0.03%
72,589
+25,244
703
$4.26M 0.03%
134,055
+103,183
704
$4.24M 0.03%
17,182
+7,480
705
$4.22M 0.03%
95,025
+45,288
706
$4.21M 0.03%
100,298
+93,344
707
$4.17M 0.03%
402,749
+28,254
708
$4.17M 0.03%
13,249
-81,146
709
$4.15M 0.03%
538,044
-415,886
710
$4.12M 0.03%
64,953
+45,819
711
$4.12M 0.03%
66,517
+54,099
712
$4.12M 0.03%
395,931
-702,081
713
$4.08M 0.02%
523,594
+303,815
714
$4.08M 0.02%
210,279
+165,597
715
$4.08M 0.02%
394,450
716
$4.08M 0.02%
204,629
+108,666
717
$4.06M 0.02%
104,980
+73,812
718
$4.04M 0.02%
139,922
+139,279
719
$4.04M 0.02%
55,672
-202,222
720
$4M 0.02%
83,534
+16,998
721
$4M 0.02%
387,206
-798
722
$4M 0.02%
147,474
-14,332
723
$3.99M 0.02%
79,716
+60,764
724
$3.99M 0.02%
19,058
-3,973
725
$3.99M 0.02%
247,568
-32,782
27 28
29
30 31