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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
376
$4.06M 0.07%
77,860
+71,012
377
$4.05M 0.07%
150,488
+85,103
378
$4.05M 0.07%
64,831
+56,067
379
$4.04M 0.07%
557,618
+383,756
380
$4.03M 0.07%
104,981
+42,340
381
$4.03M 0.07%
76,131
-139,545
382
$4.03M 0.07%
103,661
+88,001
383
$4.02M 0.07%
68,955
+43,213
384
$4M 0.07%
11,156
-11,643
385
$3.99M 0.07%
+151,192
386
$3.97M 0.07%
144,787
+97,330
387
$3.96M 0.07%
157,164
-121,032
388
$3.95M 0.07%
29,221
+4,139
389
$3.9M 0.07%
21,881
+14,661
390
$3.89M 0.07%
49,972
+48,868
391
$3.88M 0.07%
14,163
+817
392
$3.87M 0.07%
161,528
-134,396
393
$3.87M 0.07%
123,240
+19,407
394
$3.86M 0.07%
278,973
+174,336
395
$3.82M 0.07%
103,184
+58,319
396
$3.81M 0.07%
33,777
+6,111
397
$3.8M 0.07%
65,635
+13,996
398
$3.79M 0.07%
41,407
-4,686
399
$3.74M 0.07%
39,518
+33,200
400
$3.7M 0.07%
143,787
+118,538
14 15
16
17 18