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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
701
$1.96M 0.04%
15,184
+7,944
702
$1.95M 0.04%
36,749
-69,383
703
$1.92M 0.04%
22,360
+13,869
704
$1.91M 0.04%
45,426
+34,267
705
$1.91M 0.04%
44,649
-5,824
706
$1.91M 0.04%
35,390
+10,654
707
$1.9M 0.03%
49,819
+39,123
708
$1.89M 0.03%
+131,167
709
$1.88M 0.03%
11,773
+7,877
710
$1.88M 0.03%
18,132
-72,808
711
$1.88M 0.03%
68,187
+62,234
712
$1.88M 0.03%
51,335
-20,562
713
$1.88M 0.03%
71,200
+50,235
714
$1.87M 0.03%
11,607
+3,827
715
$1.87M 0.03%
194,587
-4,342
716
$1.86M 0.03%
+23,409
717
$1.86M 0.03%
14,447
+13,869
718
$1.86M 0.03%
74,952
+59,477
719
$1.86M 0.03%
111,931
+23,110
720
$1.85M 0.03%
9,274
+8,330
721
$1.84M 0.03%
+69,088
722
$1.83M 0.03%
+4,349
723
$1.82M 0.03%
+4,518
724
$1.82M 0.03%
1,668
+1,555
725
$1.82M 0.03%
20,728
-154,859
27 28
29
30 31