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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
601
$2.42M 0.04%
18,542
+10,820
602
$2.42M 0.04%
27,921
+7,211
603
$2.41M 0.04%
55,050
+11,800
604
$2.4M 0.04%
17,964
+9,099
605
$2.4M 0.04%
9,045
-59,629
606
$2.39M 0.04%
40,154
-1,935
607
$2.39M 0.04%
12,776
-51,025
608
$2.38M 0.04%
41,673
-39,261
609
$2.37M 0.04%
149,576
+123,746
610
$2.36M 0.04%
28,485
+25,243
611
$2.34M 0.04%
57,037
-55,843
612
$2.34M 0.04%
31,481
+24,046
613
$2.33M 0.04%
+65,447
614
$2.33M 0.04%
155,927
+128,080
615
$2.32M 0.04%
45,075
-7,181
616
$2.31M 0.04%
+19,973
617
$2.3M 0.04%
16,950
+8,990
618
$2.3M 0.04%
80,875
+43,785
619
$2.29M 0.04%
18,503
-33,474
620
$2.28M 0.04%
464,827
+435,314
621
$2.28M 0.04%
19,857
-63,936
622
$2.28M 0.04%
458,795
+438,449
623
$2.28M 0.04%
1,625
+1,528
624
$2.27M 0.04%
62,453
-8,756
625
$2.26M 0.04%
55,549
+38,486
23 24
25
26 27