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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
301
$5.05M 0.09%
78,347
+21,741
302
$5.01M 0.09%
37,588
+35,294
303
$5M 0.09%
50,441
+44,323
304
$5M 0.09%
32,644
-2,312
305
$4.98M 0.09%
112,835
+94,162
306
$4.98M 0.09%
35,664
-18,994
307
$4.97M 0.09%
92,531
+9,926
308
$4.95M 0.09%
100,264
+23,664
309
$4.94M 0.09%
+45,078
310
$4.93M 0.09%
87,225
+67,095
311
$4.91M 0.09%
96,947
+64,518
312
$4.9M 0.09%
141,246
+115,468
313
$4.88M 0.09%
131,242
+96,670
314
$4.88M 0.09%
15,606
+10,947
315
$4.85M 0.09%
132,968
+128,137
316
$4.83M 0.09%
82,068
+64,229
317
$4.79M 0.09%
+49,080
318
$4.78M 0.09%
49,606
+40,006
319
$4.75M 0.09%
21,995
+12,035
320
$4.75M 0.09%
256,853
+241,758
321
$4.73M 0.09%
186,446
-93,852
322
$4.72M 0.09%
47,957
+44,186
323
$4.72M 0.09%
225,897
+203,384
324
$4.71M 0.09%
470,185
+326,544
325
$4.68M 0.09%
255,012
+74,820
11 12
13
14 15