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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
651
$2.13M 0.04%
22,782
-18,163
652
$2.13M 0.04%
84,169
+71,545
653
$2.13M 0.04%
389,337
+388,037
654
$2.13M 0.04%
14,646
+6,740
655
$2.13M 0.04%
16,982
+9,080
656
$2.12M 0.04%
+144,610
657
$2.12M 0.04%
+72,611
658
$2.11M 0.04%
+47,419
659
$2.11M 0.04%
59,336
+48,478
660
$2.11M 0.04%
45,600
-19,115
661
$2.11M 0.04%
137,295
-480
662
$2.1M 0.04%
300,679
+232,640
663
$2.09M 0.04%
33,030
-47,280
664
$2.09M 0.04%
46,816
+5,929
665
$2.09M 0.04%
49,684
+38,388
666
$2.08M 0.04%
43,306
+36,197
667
$2.08M 0.04%
99,524
+56,924
668
$2.08M 0.04%
25,042
+23,753
669
$2.08M 0.04%
28,770
+27,970
670
$2.07M 0.04%
29,429
-22,422
671
$2.07M 0.04%
41,700
+1,069
672
$2.07M 0.04%
67,924
+48,096
673
$2.07M 0.04%
156,362
+60,839
674
$2.06M 0.04%
17,601
+13,154
675
$2.05M 0.04%
89,401
+28,976
25 26
27
28 29