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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
776
$1.63M 0.03%
77,641
-34,448
777
$1.63M 0.03%
140,232
-203,015
778
$1.63M 0.03%
+78,453
779
$1.62M 0.03%
30,872
+14,851
780
$1.62M 0.03%
51,627
+35,704
781
$1.62M 0.03%
2,648
+667
782
$1.62M 0.03%
10,043
+7,366
783
$1.61M 0.03%
33,712
+7,604
784
$1.61M 0.03%
49,604
-270,708
785
$1.6M 0.03%
115,730
+112,723
786
$1.6M 0.03%
9,399
+3,872
787
$1.59M 0.03%
4,211
-1,264
788
$1.59M 0.03%
119,677
-51,417
789
$1.59M 0.03%
26,424
-41,745
790
$1.59M 0.03%
30,899
+9,325
791
$1.59M 0.03%
155,664
+90,008
792
$1.58M 0.03%
20,894
-19,031
793
$1.58M 0.03%
261,846
+209,708
794
$1.58M 0.03%
82,805
-9,523
795
$1.57M 0.03%
41,843
+27,751
796
$1.57M 0.03%
114,993
+50,152
797
$1.57M 0.03%
28,310
+6,640
798
$1.57M 0.03%
26,826
+18,411
799
$1.56M 0.03%
23,198
+101
800
$1.56M 0.03%
19,692
-13,503
30 31
32
33 34