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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
151
$15.3M 0.09%
72,572
+14,918
152
$15.2M 0.09%
202,467
+124,648
153
$15.2M 0.09%
270,122
+178,799
154
$15.2M 0.09%
647,776
+350,632
155
$15.1M 0.09%
498,384
+370,755
156
$15.1M 0.09%
267,911
+51,129
157
$14.9M 0.09%
65,157
+18,641
158
$14.9M 0.09%
89,359
-59,353
159
$14.8M 0.09%
86,471
+52,303
160
$14.8M 0.09%
799,796
+556,272
161
$14.8M 0.09%
64,457
+17,034
162
$14.7M 0.09%
416,500
+138,807
163
$14.7M 0.09%
224,538
+112,005
164
$14.6M 0.09%
104,730
-44,899
165
$14.6M 0.09%
911,641
-428,495
166
$14.6M 0.09%
178,402
+146,917
167
$14.6M 0.09%
653,375
-131,320
168
$14.6M 0.09%
79,259
-75,783
169
$14.5M 0.09%
838,598
+129,071
170
$14.4M 0.09%
64,453
+12,891
171
$14.3M 0.09%
407,494
+352,761
172
$14.3M 0.09%
+582,419
173
$14.3M 0.09%
855,679
+749,377
174
$14.2M 0.09%
245,654
+124,083
175
$14.1M 0.09%
122,312
-64,196
5 6
7
8 9