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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
626
$2.25M 0.04%
1,917
+1,716
627
$2.24M 0.04%
17,553
+5,738
628
$2.24M 0.04%
74,005
+11,200
629
$2.23M 0.04%
11,861
+4,608
630
$2.22M 0.04%
158,650
+64,279
631
$2.22M 0.04%
93,369
+41,069
632
$2.22M 0.04%
+27,531
633
$2.22M 0.04%
87,404
+84,404
634
$2.21M 0.04%
17,322
+12,134
635
$2.2M 0.04%
102,612
+82,448
636
$2.2M 0.04%
13,617
+12,529
637
$2.19M 0.04%
+21,558
638
$2.19M 0.04%
17,235
+11,181
639
$2.18M 0.04%
34,395
+25,105
640
$2.18M 0.04%
40,717
+36,067
641
$2.17M 0.04%
48,273
+45,473
642
$2.17M 0.04%
26,073
+8,136
643
$2.17M 0.04%
+21,067
644
$2.17M 0.04%
195,699
+17,174
645
$2.17M 0.04%
33,637
+19,526
646
$2.16M 0.04%
5,379
+4,716
647
$2.15M 0.04%
83,376
+25,053
648
$2.15M 0.04%
144,265
+45,560
649
$2.14M 0.04%
33,452
+30,764
650
$2.13M 0.04%
+139,701
24 25
26
27 28