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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 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
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-28,356
2577
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-74,101
2578
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-1,312
2579
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-17,386
2580
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2581
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-3,784
2582
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-11,312
2583
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-23,655
2584
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-4,402
2585
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-11,302
2586
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-24,445
2587
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-20,828
2588
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-36,045
2589
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-7,419
2590
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-10,764
2591
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-4,834
2592
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2593
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-15,638
2594
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2595
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-33,790
2596
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-5,511
2597
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-13,404
2598
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-21,411
2599
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-23,684
2600
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-11,236
102 103
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105 106