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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
76
$22.9M 0.14%
194,371
+80,125
77
$22.9M 0.14%
545,536
-509,668
78
$22.4M 0.14%
521,539
+136,947
79
$22.3M 0.14%
994,598
+445,023
80
$22.2M 0.14%
349,347
+265,722
81
$22.1M 0.13%
359,955
+356,549
82
$22.1M 0.13%
273,854
-7,218
83
$21.8M 0.13%
345,623
+31,476
84
$21.8M 0.13%
223,965
+209,444
85
$21.7M 0.13%
1,724,978
-320,766
86
$21.6M 0.13%
833,549
+402,514
87
$21.5M 0.13%
485,027
+34,857
88
$21.4M 0.13%
183,774
-40,452
89
$21.2M 0.13%
364,355
+362,474
90
$21M 0.13%
649,035
+474,325
91
$20.9M 0.13%
267,287
+233,535
92
$20.8M 0.13%
177,680
-171,130
93
$20.6M 0.13%
368,420
+219,441
94
$20.5M 0.13%
541,092
+448,255
95
$20.4M 0.12%
51,135
+35,829
96
$20.4M 0.12%
131,698
+124,932
97
$20.2M 0.12%
245,755
+7,505
98
$20.1M 0.12%
339,590
+92,858
99
$19.8M 0.12%
510,456
+411,446
100
$19.8M 0.12%
404,201
+255,829
2 3
4
5 6