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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
751
$1.72M 0.03%
90,499
-8,694
752
$1.72M 0.03%
102,097
+48,973
753
$1.72M 0.03%
19,752
-44,407
754
$1.71M 0.03%
20,095
+12,788
755
$1.71M 0.03%
37,826
+18,147
756
$1.71M 0.03%
59,309
+41,651
757
$1.71M 0.03%
139,202
+94,412
758
$1.7M 0.03%
15,801
-15,796
759
$1.7M 0.03%
12,998
-15,387
760
$1.7M 0.03%
169,716
+81,598
761
$1.7M 0.03%
35,519
+29,497
762
$1.69M 0.03%
67,670
+14,074
763
$1.69M 0.03%
37,421
+814
764
$1.69M 0.03%
22,439
+17,927
765
$1.69M 0.03%
57,462
+50,489
766
$1.68M 0.03%
100,256
-97,837
767
$1.68M 0.03%
56,921
+49,572
768
$1.68M 0.03%
8,946
+4,800
769
$1.67M 0.03%
186,425
+137,120
770
$1.66M 0.03%
20,946
-8,136
771
$1.65M 0.03%
30,815
-66,515
772
$1.65M 0.03%
48,081
+34,702
773
$1.65M 0.03%
26,376
+25,776
774
$1.64M 0.03%
34,814
+29,991
775
$1.64M 0.03%
33,574
+28,703
29 30
31
32 33