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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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.6M
3
+$29.5M
4
MO icon
Altria Group
MO
+$28.8M
5
LYB icon
LyondellBasell Industries
LYB
+$28M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.8M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.35M 0.12%
+48,165
227
$6.35M 0.12%
24,021
+18,254
228
$6.34M 0.12%
157,316
+22,247
229
$6.29M 0.12%
49,100
+19,900
230
$6.25M 0.11%
218,380
+96,801
231
$6.24M 0.11%
134,582
+131,301
232
$6.22M 0.11%
132,123
+112,721
233
$6.2M 0.11%
50,766
+31,325
234
$6.2M 0.11%
75,951
+8,153
235
$6.2M 0.11%
64,989
+61,620
236
$6.17M 0.11%
195,326
+160,841
237
$6.17M 0.11%
158,305
+101,878
238
$6.16M 0.11%
127,136
+50,253
239
$6.04M 0.11%
83,298
+52,927
240
$5.99M 0.11%
55,780
+54,059
241
$5.99M 0.11%
275,690
+259,540
242
$5.98M 0.11%
73,903
+49,795
243
$5.96M 0.11%
20,225
+11,867
244
$5.96M 0.11%
37,799
+4,619
245
$5.94M 0.11%
164,426
+82,084
246
$5.93M 0.11%
65,327
-13,519
247
$5.92M 0.11%
176,725
+78,273
248
$5.92M 0.11%
107,286
+44,765
249
$5.88M 0.11%
+77,761
250
$5.87M 0.11%
203,893
+76,143
8 9
10
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