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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
751
$3.82M 0.02%
53,424
-148,766
752
$3.82M 0.02%
252,676
-105,075
753
$3.81M 0.02%
87,098
+3,151
754
$3.8M 0.02%
11,902
+9,914
755
$3.8M 0.02%
24,597
+21,140
756
$3.79M 0.02%
95,192
-37,223
757
$3.78M 0.02%
64,363
-4,396
758
$3.77M 0.02%
452,615
+451,300
759
$3.76M 0.02%
56,073
+55,571
760
$3.76M 0.02%
371,840
-1,460
761
$3.76M 0.02%
235,961
+142,213
762
$3.75M 0.02%
144,211
-339,496
763
$3.74M 0.02%
44,365
-64,478
764
$3.74M 0.02%
193,498
-52,910
765
$3.73M 0.02%
93,004
-34,993
766
$3.72M 0.02%
127,194
+80,072
767
$3.72M 0.02%
355,919
-68,882
768
$3.72M 0.02%
23,696
-62,769
769
$3.71M 0.02%
251,507
-851,376
770
$3.71M 0.02%
231,356
+153,156
771
$3.71M 0.02%
335,688
-78,979
772
$3.7M 0.02%
83,965
+74,378
773
$3.69M 0.02%
347,857
-298,842
774
$3.68M 0.02%
64,867
-90,271
775
$3.67M 0.02%
643,119
+70,570
29 30
31
32 33