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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
501
$2.95M 0.05%
105,797
+68,024
502
$2.95M 0.05%
19,540
+9,973
503
$2.95M 0.05%
192,402
+159,632
504
$2.94M 0.05%
32,284
+12,569
505
$2.94M 0.05%
131,942
+51,496
506
$2.94M 0.05%
45,684
-12,719
507
$2.93M 0.05%
44,248
+32,298
508
$2.92M 0.05%
71,262
+57,954
509
$2.92M 0.05%
79,037
+33,206
510
$2.92M 0.05%
22,753
-2,862
511
$2.89M 0.05%
101,428
+88,442
512
$2.89M 0.05%
56,459
+21,600
513
$2.89M 0.05%
36,161
+33,741
514
$2.88M 0.05%
85,438
+26,608
515
$2.88M 0.05%
41,316
-50,827
516
$2.87M 0.05%
125,243
+103,064
517
$2.87M 0.05%
17,187
-28,472
518
$2.87M 0.05%
60,968
+46,036
519
$2.87M 0.05%
130,597
+102,105
520
$2.86M 0.05%
18,341
+16,941
521
$2.86M 0.05%
52,819
+32,605
522
$2.86M 0.05%
95,893
+30,821
523
$2.85M 0.05%
17,227
+10,212
524
$2.85M 0.05%
54,001
+49,992
525
$2.83M 0.05%
43,505
-28,846
19 20
21
22 23