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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
676
$2.05M 0.04%
20,908
-36,515
677
$2.05M 0.04%
60,561
+25,446
678
$2.04M 0.04%
10,489
-55,688
679
$2.03M 0.04%
12,246
+6,545
680
$2.03M 0.04%
96,112
-106,986
681
$2.03M 0.04%
11,774
+7,822
682
$2.03M 0.04%
21,387
+16,694
683
$2.02M 0.04%
7,551
+3,346
684
$2.02M 0.04%
+27,895
685
$2.02M 0.04%
57,691
+40,350
686
$2.01M 0.04%
35,311
-9,227
687
$2.01M 0.04%
110,128
+50,319
688
$2.01M 0.04%
62,995
+44,789
689
$2M 0.04%
60,352
+25,833
690
$2M 0.04%
43,604
+36,759
691
$2M 0.04%
40,130
-29,950
692
$1.99M 0.04%
1,452,320
+1,277,476
693
$1.98M 0.04%
86,611
+50,455
694
$1.98M 0.04%
29,841
-38,294
695
$1.97M 0.04%
+107,312
696
$1.97M 0.04%
25,725
-8,678
697
$1.97M 0.04%
56,749
+51,914
698
$1.97M 0.04%
52,460
-4,056
699
$1.96M 0.04%
2,337
+1,311
700
$1.96M 0.04%
46,718
+41,280
26 27
28
29 30