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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
51
$15.3M 0.28%
433,018
+300,765
52
$15.3M 0.28%
136,552
+67,123
53
$15.1M 0.28%
265,897
+252,236
54
$14.9M 0.27%
129,505
+123,989
55
$14.9M 0.27%
253,331
+193,645
56
$14.8M 0.27%
119,913
+74,106
57
$14.7M 0.27%
156,670
+127,185
58
$14.7M 0.27%
433,650
+347,316
59
$14.6M 0.27%
160,790
+92,548
60
$14.6M 0.27%
71,172
+69,329
61
$14.5M 0.27%
60,558
+57,809
62
$14.4M 0.26%
39,381
+39,293
63
$14.4M 0.26%
166,455
+131,597
64
$14.1M 0.26%
211,139
+207,105
65
$14M 0.26%
67,384
+52,195
66
$13.9M 0.26%
59,426
+54,549
67
$13.8M 0.25%
409,845
+321,172
68
$13.7M 0.25%
562,995
+330,384
69
$13.6M 0.25%
169,805
+115,944
70
$13.3M 0.24%
429,482
+288,569
71
$13.3M 0.24%
208,403
+110,697
72
$13.3M 0.24%
114,282
+94,757
73
$13.2M 0.24%
58,157
+56,636
74
$13.1M 0.24%
78,548
+72,587
75
$12.9M 0.24%
136,380
-53,100
1 2
3
4 5