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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
276
$5.43M 0.1%
113,263
-74,143
277
$5.42M 0.1%
66,150
+56,680
278
$5.38M 0.1%
106,322
+77,900
279
$5.38M 0.1%
41,828
+41,728
280
$5.36M 0.1%
169,705
+88,285
281
$5.36M 0.1%
187,405
+183,496
282
$5.35M 0.1%
78,233
+76,449
283
$5.34M 0.1%
99,383
+87,870
284
$5.32M 0.1%
46,787
+40,987
285
$5.28M 0.1%
176,638
+145,396
286
$5.26M 0.1%
343,689
+321,631
287
$5.25M 0.1%
218,129
+8,999
288
$5.25M 0.1%
37,667
-1,584
289
$5.22M 0.1%
273,833
+208,146
290
$5.22M 0.1%
+55,616
291
$5.21M 0.1%
59,249
-13,533
292
$5.21M 0.1%
+81,873
293
$5.19M 0.1%
23,083
+21,722
294
$5.18M 0.1%
77,007
-10,864
295
$5.1M 0.09%
57,603
+51,288
296
$5.1M 0.09%
50,491
+29,105
297
$5.09M 0.09%
87,125
+71,885
298
$5.08M 0.09%
62,394
+47,977
299
$5.08M 0.09%
101,696
-137,798
300
$5.05M 0.09%
+131,512
10 11
12
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