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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
176
$14.1M 0.09%
105,631
-234,876
177
$14M 0.09%
230,107
-72,847
178
$14M 0.09%
612,395
-4,730
179
$14M 0.09%
122,193
-29,382
180
$14M 0.09%
20,328
-11,895
181
$13.9M 0.08%
43,635
+32,142
182
$13.9M 0.08%
446,809
+67,445
183
$13.9M 0.08%
42,531
+6,225
184
$13.8M 0.08%
574,973
-38,821
185
$13.8M 0.08%
254,646
+21,015
186
$13.8M 0.08%
445,034
+165,780
187
$13.7M 0.08%
52,495
-1,254
188
$13.7M 0.08%
124,799
+49,131
189
$13.6M 0.08%
479,365
-17,440
190
$13.6M 0.08%
339,378
+238,970
191
$13.6M 0.08%
234,709
+87,030
192
$13.6M 0.08%
134,058
-65,716
193
$13.5M 0.08%
394,830
+92,283
194
$13.5M 0.08%
98,226
-41,141
195
$13.5M 0.08%
206,182
+118,699
196
$13.4M 0.08%
936,674
+736,343
197
$13.3M 0.08%
1,324,180
-23,800
198
$13.3M 0.08%
447,636
-81,474
199
$13.2M 0.08%
58,563
-17,923
200
$13.2M 0.08%
1,186,738
+1,114,804
6 7
8
9 10