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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
526
$2.83M 0.05%
106,135
+77,911
527
$2.82M 0.05%
33,796
+6,475
528
$2.81M 0.05%
447,678
+405,316
529
$2.8M 0.05%
+67,898
530
$2.79M 0.05%
24,982
+17,094
531
$2.79M 0.05%
48,177
-293,598
532
$2.79M 0.05%
141,705
+133,320
533
$2.79M 0.05%
67,396
+49,440
534
$2.78M 0.05%
132,605
+125,314
535
$2.77M 0.05%
90,132
+89,132
536
$2.77M 0.05%
100,507
+92,298
537
$2.75M 0.05%
280,582
+28,384
538
$2.75M 0.05%
43,427
-19,611
539
$2.75M 0.05%
52,710
-13,202
540
$2.74M 0.05%
495,980
+413,373
541
$2.74M 0.05%
90,723
+63,722
542
$2.73M 0.05%
313,780
+135,515
543
$2.72M 0.05%
128,737
+50,978
544
$2.72M 0.05%
376,458
+56,861
545
$2.72M 0.05%
124,102
+25,698
546
$2.72M 0.05%
59,099
+19,131
547
$2.71M 0.05%
362,054
+255,299
548
$2.71M 0.05%
19,868
+16,774
549
$2.69M 0.05%
+73,607
550
$2.67M 0.05%
40,846
+15,133
20 21
22
23 24