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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
326
$4.67M 0.09%
59,871
+51,990
327
$4.67M 0.09%
29,194
+21,088
328
$4.65M 0.09%
32,056
+14,897
329
$4.63M 0.08%
197,566
+112,213
330
$4.62M 0.08%
76,017
+55,292
331
$4.6M 0.08%
20,297
+6,756
332
$4.59M 0.08%
152,730
+109,570
333
$4.59M 0.08%
59,358
+50,989
334
$4.58M 0.08%
31,697
+31,579
335
$4.55M 0.08%
38,621
+33,847
336
$4.55M 0.08%
57,901
+55
337
$4.54M 0.08%
235,998
+134,938
338
$4.52M 0.08%
34,528
+33,689
339
$4.49M 0.08%
+200,799
340
$4.49M 0.08%
31,583
+30,643
341
$4.48M 0.08%
21,540
-1,119
342
$4.48M 0.08%
4,075
-569
343
$4.45M 0.08%
58,796
-9,367
344
$4.44M 0.08%
297,014
+211,112
345
$4.43M 0.08%
32,997
+15,556
346
$4.43M 0.08%
262,256
+242,830
347
$4.42M 0.08%
14,068
+13,268
348
$4.41M 0.08%
100,337
+61,583
349
$4.39M 0.08%
326,784
+155,513
350
$4.38M 0.08%
29,442
+142
12 13
14
15 16