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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
401
$3.69M 0.07%
+86,146
402
$3.68M 0.07%
208,982
+190,161
403
$3.68M 0.07%
25,162
+23,330
404
$3.65M 0.07%
52,069
+28,764
405
$3.64M 0.07%
86,795
+86,596
406
$3.62M 0.07%
89,781
+49,395
407
$3.62M 0.07%
15,824
+14,331
408
$3.61M 0.07%
18,293
-4,251
409
$3.59M 0.07%
99,975
+80,372
410
$3.58M 0.07%
+46,216
411
$3.58M 0.07%
85,367
+68,831
412
$3.58M 0.07%
71,321
+43,137
413
$3.56M 0.07%
6,676
-965
414
$3.55M 0.07%
86,926
+73,341
415
$3.54M 0.07%
65,285
+30,029
416
$3.54M 0.07%
56,306
+21,836
417
$3.54M 0.07%
152,020
+91,206
418
$3.54M 0.06%
299,172
+287,185
419
$3.53M 0.06%
177,050
+68,669
420
$3.52M 0.06%
5,853
-2,449
421
$3.52M 0.06%
169,019
+52,551
422
$3.51M 0.06%
142,440
-53,280
423
$3.48M 0.06%
12,503
+1,676
424
$3.47M 0.06%
49,199
+31,379
425
$3.46M 0.06%
80,970
-2,949
15 16
17
18 19