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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
351
$4.38M 0.08%
+234,504
352
$4.38M 0.08%
99,672
-8,259
353
$4.36M 0.08%
208,637
+153,191
354
$4.35M 0.08%
77,933
+34,417
355
$4.34M 0.08%
48,734
+36,347
356
$4.33M 0.08%
84,498
+52,226
357
$4.31M 0.08%
71,094
-5,066
358
$4.31M 0.08%
189,230
+121,400
359
$4.31M 0.08%
99,360
+30,254
360
$4.3M 0.08%
52,188
+40,234
361
$4.3M 0.08%
109,186
+70,034
362
$4.28M 0.08%
55,844
-9,532
363
$4.26M 0.08%
89,523
+41,653
364
$4.25M 0.08%
80,942
-18,765
365
$4.23M 0.08%
44,712
-55,635
366
$4.21M 0.08%
+27,374
367
$4.21M 0.08%
97,498
+75,275
368
$4.16M 0.08%
148,494
+83,945
369
$4.13M 0.08%
90,069
+87,901
370
$4.13M 0.08%
40,788
+22,752
371
$4.11M 0.08%
156,845
+151,942
372
$4.1M 0.08%
175,164
+131,175
373
$4.08M 0.07%
57,855
+47,660
374
$4.07M 0.07%
181,753
+166,344
375
$4.06M 0.07%
84,966
+78,994
13 14
15
16 17