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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
426
$3.46M 0.06%
109,390
-36,023
427
$3.45M 0.06%
90,114
-498
428
$3.44M 0.06%
27,151
+25,046
429
$3.43M 0.06%
36,846
+15,863
430
$3.43M 0.06%
181,355
+163,498
431
$3.42M 0.06%
51,943
+46,460
432
$3.42M 0.06%
87,949
+21,185
433
$3.42M 0.06%
32,333
+13,629
434
$3.41M 0.06%
65,305
+45,331
435
$3.4M 0.06%
15,108
-17,047
436
$3.4M 0.06%
35,215
+21,440
437
$3.36M 0.06%
75,158
+22,737
438
$3.33M 0.06%
105,918
+81,745
439
$3.32M 0.06%
70,335
+24,975
440
$3.3M 0.06%
67,473
+45,317
441
$3.27M 0.06%
+13,358
442
$3.27M 0.06%
85,965
+73,515
443
$3.27M 0.06%
100,710
+29,160
444
$3.27M 0.06%
36,516
+29,116
445
$3.26M 0.06%
64,091
+36,675
446
$3.26M 0.06%
29,736
+6,378
447
$3.26M 0.06%
36,194
+28,611
448
$3.26M 0.06%
166,328
+161,260
449
$3.25M 0.06%
9,022
+6,286
450
$3.25M 0.06%
+21,095
16 17
18
19 20