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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
476
$3.08M 0.06%
169,091
+107,024
477
$3.06M 0.06%
251,693
+144,535
478
$3.06M 0.06%
8,831
+2,535
479
$3.06M 0.06%
36,186
+20,506
480
$3.05M 0.06%
18,465
-47,669
481
$3.05M 0.06%
139,785
+101,050
482
$3.05M 0.06%
458,171
+409,317
483
$3.05M 0.06%
+142,458
484
$3.04M 0.06%
37,353
+30,973
485
$3.02M 0.06%
124,431
-140,650
486
$3.02M 0.06%
29,158
+18,594
487
$3.01M 0.06%
25,098
+22,388
488
$3.01M 0.06%
53,665
+15,538
489
$3.01M 0.06%
135,407
+57,926
490
$3.01M 0.06%
395,715
+363,522
491
$3.01M 0.06%
185,517
+172,082
492
$3.01M 0.06%
22,021
+14,310
493
$2.99M 0.05%
97,765
+79,981
494
$2.99M 0.05%
32,310
+25,701
495
$2.99M 0.05%
+36,781
496
$2.98M 0.05%
56,473
+49,061
497
$2.98M 0.05%
14,216
-26,302
498
$2.98M 0.05%
266,890
+207,792
499
$2.97M 0.05%
13,919
+9,415
500
$2.95M 0.05%
+45,972
18 19
20
21 22