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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
26
$20M 0.37%
131,178
+117,381
27
$19.9M 0.37%
121,316
+74,042
28
$19.8M 0.36%
114,063
+86,891
29
$19.6M 0.36%
574,618
+549,454
30
$19.6M 0.36%
170,842
+118,656
31
$19.6M 0.36%
332,098
+326,420
32
$19.6M 0.36%
223,232
+220,168
33
$19.1M 0.35%
451,783
+439,091
34
$18.9M 0.35%
64,637
-87,763
35
$18.5M 0.34%
113,723
+59,462
36
$17.9M 0.33%
+126,551
37
$17.8M 0.33%
136,505
+129,131
38
$17.5M 0.32%
243,651
+238,456
39
$17M 0.31%
362,446
+349,032
40
$16.9M 0.31%
148,652
+144,268
41
$16.4M 0.3%
204,944
+200,611
42
$16.3M 0.3%
223,745
+214,887
43
$16.3M 0.3%
240,957
+182,921
44
$16.3M 0.3%
224,389
+131,309
45
$16M 0.29%
77,090
+71,359
46
$16M 0.29%
190,601
+47,716
47
$15.8M 0.29%
539,238
+450,318
48
$15.8M 0.29%
55,188
+49,444
49
$15.8M 0.29%
348,282
+36,819
50
$15.5M 0.28%
91,234
+69,749
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