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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
251
$5.85M 0.11%
+135,664
252
$5.84M 0.11%
108,934
-4,038
253
$5.84M 0.11%
151,268
+143,483
254
$5.83M 0.11%
29,015
+23,269
255
$5.81M 0.11%
65,837
+56,564
256
$5.75M 0.11%
42,929
+2,301
257
$5.75M 0.11%
156,725
+103,564
258
$5.67M 0.1%
78,525
+53,104
259
$5.66M 0.1%
182,373
-205,060
260
$5.62M 0.1%
39,456
+35,321
261
$5.61M 0.1%
72,326
+27,195
262
$5.6M 0.1%
64,855
+50,496
263
$5.58M 0.1%
233,662
+136,152
264
$5.58M 0.1%
93,744
+50,410
265
$5.58M 0.1%
3,384
+3,052
266
$5.56M 0.1%
88,856
+71,729
267
$5.55M 0.1%
33,483
+31,083
268
$5.54M 0.1%
105,772
-40,089
269
$5.54M 0.1%
41,372
+38,256
270
$5.53M 0.1%
26,900
+26,009
271
$5.5M 0.1%
102,741
+95,873
272
$5.48M 0.1%
38,302
+30,555
273
$5.48M 0.1%
189,015
+184,780
274
$5.45M 0.1%
115,505
+108,696
275
$5.43M 0.1%
109,760
+96,160
9 10
11
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