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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
801
$1.56M 0.03%
75,004
+19,710
802
$1.56M 0.03%
13,771
-1,748
803
$1.56M 0.03%
61,496
+44,876
804
$1.56M 0.03%
+57,373
805
$1.56M 0.03%
33,280
-16,248
806
$1.55M 0.03%
116,381
+5,287
807
$1.54M 0.03%
77,776
-25,727
808
$1.54M 0.03%
84,773
-98,088
809
$1.54M 0.03%
+29,925
810
$1.54M 0.03%
17,949
+17,019
811
$1.52M 0.03%
+55,521
812
$1.51M 0.03%
+1,483
813
$1.51M 0.03%
41,188
+33,250
814
$1.51M 0.03%
202,573
-216,787
815
$1.51M 0.03%
20,820
+8,182
816
$1.51M 0.03%
+18,036
817
$1.51M 0.03%
73,894
+54,339
818
$1.5M 0.03%
44,880
+27,473
819
$1.5M 0.03%
41,610
+27,030
820
$1.5M 0.03%
18,621
+10,450
821
$1.5M 0.03%
29,385
+5,985
822
$1.5M 0.03%
90,156
-53,242
823
$1.5M 0.03%
62,088
+48,400
824
$1.49M 0.03%
204,063
+144,403
825
$1.49M 0.03%
+70,669
31 32
33
34 35