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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
826
$1.49M 0.03%
152,744
-121,171
827
$1.48M 0.03%
38,382
-4,521
828
$1.48M 0.03%
89,655
-21,103
829
$1.48M 0.03%
38,878
-88
830
$1.48M 0.03%
82,137
+73,747
831
$1.47M 0.03%
+96,044
832
$1.47M 0.03%
70,863
+47,280
833
$1.47M 0.03%
83,009
-8,559
834
$1.47M 0.03%
34,806
+33,087
835
$1.47M 0.03%
+10,715
836
$1.47M 0.03%
40,889
+23,171
837
$1.46M 0.03%
32,138
+21,641
838
$1.46M 0.03%
42,196
+37,362
839
$1.46M 0.03%
32,690
-51,458
840
$1.46M 0.03%
+76,375
841
$1.45M 0.03%
32,952
+16,918
842
$1.45M 0.03%
88,561
+44,001
843
$1.45M 0.03%
436,766
+317,576
844
$1.44M 0.03%
+48,734
845
$1.44M 0.03%
43,279
-317,426
846
$1.43M 0.03%
17,536
+14,244
847
$1.43M 0.03%
31,639
+7,210
848
$1.43M 0.03%
10,451
-52,931
849
$1.42M 0.03%
34,068
+15,261
850
$1.42M 0.03%
21,351
-4,013
32 33
34
35 36